DENCKER A/S — Credit Rating and Financial Key Figures

CVR number: 27275176
Færøvej 2, 7900 Nykøbing M

Credit rating

Company information

Official name
DENCKER A/S
Personnel
67 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon256300

About DENCKER A/S

DENCKER A/S (CVR number: 27275176) is a company from MORSØ. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was 3048.4 kDKK, while net earnings were 927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. DENCKER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 317.6229 802.6833 701.1335 446.5635 610.13
EBIT5 449.283 946.224 360.394 129.773 048.40
Net earnings4 060.343 039.573 304.932 705.19927.67
Shareholders equity total16 511.9017 126.4820 431.4021 136.6022 064.26
Balance sheet total (assets)30 312.8934 689.0439 748.0144 561.0948 520.68
Net debt243.831 774.733 655.846 243.816 913.27
Profitability
EBIT-%
ROA19.0 %12.2 %11.9 %9.8 %4.6 %
ROE28.0 %18.1 %17.6 %13.0 %4.3 %
ROI28.2 %19.1 %17.9 %13.4 %6.2 %
Economic value added (EVA)3 624.242 300.262 532.352 262.261 446.20
Solvency
Equity ratio54.6 %51.4 %54.6 %54.5 %56.3 %
Gearing7.4 %10.4 %17.9 %29.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.70.9
Current ratio1.31.11.31.41.6
Cash and cash equivalents974.790.180.370.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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