DenSa ApS — Credit Rating and Financial Key Figures

CVR number: 41296399
Rørløkken 35, 2730 Herlev
steven@densa.dk
tel: 40454335

Credit rating

Company information

Official name
DenSa ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DenSa ApS

DenSa ApS (CVR number: 41296399) is a company from HERLEV. The company recorded a gross profit of 909.3 kDKK in 2024. The operating profit was 335.8 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DenSa ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.12399.72655.88738.60909.32
EBIT16.05126.5645.75267.82335.75
Net earnings15.6085.25-24.45200.48242.11
Shareholders equity total55.60140.85116.40316.88558.99
Balance sheet total (assets)214.10338.15359.131 025.16874.50
Net debt40.24-31.1946.61- 518.77- 572.13
Profitability
EBIT-%
ROA7.5 %45.8 %13.1 %38.7 %35.3 %
ROE28.1 %86.8 %-19.0 %92.5 %55.3 %
ROI10.5 %65.5 %21.3 %89.8 %65.1 %
Economic value added (EVA)16.0592.1431.35200.23265.00
Solvency
Equity ratio26.0 %41.7 %32.4 %30.9 %63.9 %
Gearing175.5 %61.9 %65.4 %26.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.42.7
Current ratio0.50.91.01.42.7
Cash and cash equivalents57.33118.3729.57601.53643.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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