DENCOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENCOP A/S
DENCOP A/S (CVR number: 34039917) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENCOP A/S's liquidity measured by quick ratio was 21.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.26 | 252.70 | 253.60 | ||
EBIT | 180.10 | 189.54 | 190.44 | 176.68 | 201.79 |
Net earnings | 138.37 | 144.14 | 144.85 | 132.85 | 192.90 |
Shareholders equity total | 3 160.71 | 3 304.84 | 3 449.69 | 3 582.54 | 3 775.44 |
Balance sheet total (assets) | 3 214.34 | 3 391.69 | 3 501.68 | 3 640.19 | 3 872.45 |
Net debt | -73.82 | - 248.17 | - 147.65 | -2 111.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.7 % | 5.5 % | 4.9 % | 6.6 % |
ROE | 4.5 % | 4.5 % | 4.3 % | 3.8 % | 5.2 % |
ROI | 5.8 % | 5.9 % | 5.6 % | 5.0 % | 6.7 % |
Economic value added (EVA) | -11.39 | -11.01 | -13.81 | -23.05 | -15.23 |
Solvency | |||||
Equity ratio | 98.3 % | 97.4 % | 98.5 % | 98.4 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 16.6 | 31.1 | 31.5 | 21.8 |
Current ratio | 22.4 | 16.6 | 31.1 | 31.5 | 21.8 |
Cash and cash equivalents | 73.82 | 248.17 | 147.65 | 2 111.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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