Denpak ApS — Credit Rating and Financial Key Figures

CVR number: 42872970
Brunevang 48 A, 2610 Rødovre
tel: 52179333

Credit rating

Company information

Official name
Denpak ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Denpak ApS

Denpak ApS (CVR number: 42872970) is a company from RØDOVRE. The company recorded a gross profit of 391.4 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Denpak ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit392.74431.02391.35
EBIT33.0524.5224.17
Net earnings25.5218.8118.43
Shareholders equity total65.5259.3377.76
Balance sheet total (assets)95.74113.05106.04
Net debt-59.63-54.25-50.91
Profitability
EBIT-%
ROA34.5 %23.5 %22.1 %
ROE39.0 %30.1 %26.9 %
ROI50.3 %37.7 %33.6 %
Economic value added (EVA)25.7918.7718.77
Solvency
Equity ratio68.4 %52.5 %73.3 %
Gearing0.3 %8.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.9
Current ratio2.31.62.9
Cash and cash equivalents59.8459.2552.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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