DENIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 20818832
Sydbanegade 2 A, 6000 Kolding
bo.petersen@denimex.net
tel: 75506290

Credit rating

Company information

Official name
DENIMEX ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon463210

About DENIMEX ApS

DENIMEX ApS (CVR number: 20818832) is a company from KOLDING. The company recorded a gross profit of 2937.8 kDKK in 2024. The operating profit was 813.8 kDKK, while net earnings were 701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DENIMEX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 716.824 576.883 597.832 546.692 937.78
EBIT429.202 243.491 107.68395.58813.79
Net earnings391.211 943.871 061.50394.98701.80
Shareholders equity total4 837.206 281.076 342.575 737.555 739.35
Balance sheet total (assets)10 850.7413 848.9713 976.1812 311.0214 732.91
Net debt- 900.06-1 897.12346.59- 713.38880.72
Profitability
EBIT-%
ROA4.7 %20.5 %10.0 %4.6 %6.8 %
ROE8.0 %35.0 %16.8 %6.5 %12.2 %
ROI10.3 %44.7 %20.9 %9.7 %14.8 %
Economic value added (EVA)81.041 538.81662.67-3.85381.30
Solvency
Equity ratio44.6 %45.4 %45.4 %46.6 %39.0 %
Gearing3.1 %7.7 %0.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.01.21.3
Current ratio1.81.81.71.91.6
Cash and cash equivalents900.062 094.91143.00717.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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