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DENIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 20818832
Dr. Fichs Vej 1, 6000 Kolding
bo.petersen@denimex.net
tel: 75506290
www.denimex.net
Free credit report Annual report

Credit rating

Company information

Official name
DENIMEX ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About DENIMEX ApS

DENIMEX ApS (CVR number: 20818832) is a company from KOLDING. The company recorded a gross profit of 3925.2 kDKK in 2025. The operating profit was 1660.2 kDKK, while net earnings were 1318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 576.883 597.832 546.692 937.783 925.23
EBIT2 243.491 107.68395.58813.791 660.20
Net earnings1 943.871 061.50394.98701.801 318.54
Shareholders equity total6 281.076 342.575 737.555 739.356 318.54
Balance sheet total (assets)13 848.9713 976.1812 311.0214 732.9114 176.77
Net debt-1 897.12346.59- 713.38880.72-1 154.58
Profitability
EBIT-%
ROA20.5 %10.0 %4.6 %6.8 %11.8 %
ROE35.0 %16.8 %6.5 %12.2 %21.9 %
ROI44.7 %20.9 %9.7 %14.8 %26.4 %
Economic value added (EVA)1 493.23546.89-36.03344.77961.97
Solvency
Equity ratio45.4 %45.4 %46.6 %39.0 %44.6 %
Gearing3.1 %7.7 %0.1 %15.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.31.3
Current ratio1.81.71.91.61.8
Cash and cash equivalents2 094.91143.00717.911 159.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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