Dehn+ ApS — Credit Rating and Financial Key Figures

CVR number: 37274585
Ørestads Boulevard 55 A, 2300 København S

Credit rating

Company information

Official name
Dehn+ ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Dehn+ ApS

Dehn+ ApS (CVR number: 37274585) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -96.2 % compared to the previous year. The operating profit percentage was poor at -443.3 % (EBIT: -0.1 mDKK), while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dehn+ ApS's liquidity measured by quick ratio was 10.9 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
20162017
Volume
Net sales778.5529.25
Gross profit607.37-49.98
EBIT395.76- 129.67
Net earnings306.41- 129.67
Shareholders equity total356.41123.34
Balance sheet total (assets)541.41135.84
Net debt- 376.80- 121.18
Profitability
EBIT-%50.8 %-443.3 %
ROA73.1 %-38.3 %
ROE86.0 %-54.1 %
ROI111.0 %-54.1 %
Economic value added (EVA)306.41- 128.64
Solvency
Equity ratio65.8 %90.8 %
Gearing
Relative net indebtedness %-24.6 %-371.6 %
Liquidity
Quick ratio2.910.9
Current ratio2.910.9
Cash and cash equivalents376.80121.18
Capital use efficiency
Trade debtors turnover (days)74.3
Net working capital %45.8 %421.7 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.