DENADA ApS

CVR number: 33770634
Bøsbrovej 58, 8940 Randers SV
kh@revsionsfirmaet.dk
tel: 86430794

Credit rating

Company information

Official name
DENADA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DENADA ApS

DENADA ApS (CVR number: 33770634) is a company from RANDERS. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DENADA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 120.24148.1863.9222.1350.23
EBIT- 246.62128.1863.9222.1350.23
Net earnings- 316.21289.3087.5045.4072.26
Shareholders equity total2 486.672 575.982 463.482 308.871 801.13
Balance sheet total (assets)5 460.875 546.425 358.236 014.714 857.21
Net debt2 774.092 314.062 372.962 843.262 932.05
Profitability
EBIT-%
ROA-4.8 %4.2 %2.9 %1.7 %2.6 %
ROE-11.7 %11.4 %3.5 %1.9 %3.5 %
ROI-5.0 %4.4 %3.0 %1.8 %2.6 %
Economic value added (EVA)- 240.80212.60188.41163.94218.74
Solvency
Equity ratio45.5 %46.4 %46.0 %38.4 %37.1 %
Gearing112.0 %111.5 %114.3 %160.2 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.6
Current ratio0.70.80.70.70.6
Cash and cash equivalents12.14558.15443.81856.17108.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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