DENGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27412548
Vestparken 19, 6880 Tarm

Company information

Official name
DENGSØ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DENGSØ HOLDING ApS

DENGSØ HOLDING ApS (CVR number: 27412548) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENGSØ HOLDING ApS's liquidity measured by quick ratio was 309.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.56-26.02-30.32-25.38-32.05
EBIT-17.56-26.02-30.32-25.38-32.05
Net earnings177.25465.61- 684.05341.65314.97
Shareholders equity total3 985.974 261.583 387.533 539.183 704.15
Balance sheet total (assets)4 020.394 274.543 416.003 551.183 716.16
Net debt-4 020.39-4 268.41-3 343.20-3 477.21-3 671.93
Profitability
EBIT-%
ROA5.7 %14.5 %4.9 %10.0 %8.7 %
ROE4.5 %11.3 %-17.9 %9.9 %8.7 %
ROI5.7 %14.6 %4.9 %10.0 %8.7 %
Economic value added (EVA)- 213.62- 220.58- 244.51- 196.43- 209.89
Solvency
Equity ratio99.1 %99.7 %99.2 %99.7 %99.7 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio116.8329.9120.0295.9309.6
Current ratio116.8329.9120.0295.9309.6
Cash and cash equivalents4 020.394 269.263 359.673 477.213 671.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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