DENRUS INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28292082
Sundvej 55, 8700 Horsens

Credit rating

Company information

Official name
DENRUS INVESTMENT COMPANY ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENRUS INVESTMENT COMPANY ApS

DENRUS INVESTMENT COMPANY ApS (CVR number: 28292082) is a company from HORSENS. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENRUS INVESTMENT COMPANY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-35.09-98.55-84.26-77.86-35.36
EBIT-35.09-98.55-84.26-77.86-35.36
Net earnings- 517.101 632.71-1 537.32-1 219.38625.81
Shareholders equity total-8 791.46-7 158.75-8 696.07-9 915.45-9 289.63
Balance sheet total (assets)10 895.9110 904.4910 913.6411 003.1211 003.28
Net debt19 592.4118 038.1319 575.4420 874.8220 243.70
Profitability
EBIT-%
ROA-0.2 %8.8 %-0.4 %-0.4 %3.0 %
ROE-4.7 %15.0 %-14.1 %-11.1 %5.7 %
ROI-0.2 %8.8 %-0.4 %-0.4 %3.0 %
Economic value added (EVA)- 553.04- 613.21- 591.93- 576.91- 536.47
Solvency
Equity ratio-44.7 %-39.6 %-44.3 %-47.4 %-45.8 %
Gearing-222.9 %-252.1 %-225.4 %-210.8 %-218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio16.813.812.110.610.4
Cash and cash equivalents3.9912.5121.6527.1336.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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