DENCOP A/S — Credit Rating and Financial Key Figures

CVR number: 34039917
Teglholmsgade 41, 2450 København SV
tel: 43736625

Credit rating

Company information

Official name
DENCOP A/S
Established
1967
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.26252.70253.60
EBIT180.10189.54190.44176.68201.79
Net earnings138.37144.14144.85132.85192.90
Shareholders equity total3 160.713 304.843 449.693 582.543 775.44
Balance sheet total (assets)3 214.343 391.693 501.683 640.193 872.45
Net debt-73.82- 248.17- 147.65-2 111.57
Profitability
EBIT-%
ROA5.7 %5.7 %5.5 %4.9 %6.6 %
ROE4.5 %4.5 %4.3 %3.8 %5.2 %
ROI5.8 %5.9 %5.6 %5.0 %6.7 %
Economic value added (EVA)-11.39-11.01-13.81-23.05-15.23
Solvency
Equity ratio98.3 %97.4 %98.5 %98.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.416.631.131.521.8
Current ratio22.416.631.131.521.8
Cash and cash equivalents73.82248.17147.652 111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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