DENADA ApS — Credit Rating and Financial Key Figures

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

About DENADA ApS

DENADA ApS (CVR number: 33770634) is a company from RANDERS. The company recorded a gross profit of 69.4 kDKK in 2024. The operating profit was 69.4 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. DENADA ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.1863.9222.1350.2369.38
EBIT128.1863.9222.1350.2369.38
Net earnings289.3087.5045.4072.26128.04
Shareholders equity total2 575.982 463.482 308.871 801.131 629.17
Balance sheet total (assets)5 546.425 358.236 014.714 857.213 494.96
Net debt2 314.062 372.962 843.262 932.051 856.35
Profitability
EBIT-%
ROA4.2 %2.9 %1.7 %2.6 %3.6 %
ROE11.4 %3.5 %1.9 %3.5 %7.5 %
ROI4.4 %3.0 %1.8 %2.6 %3.6 %
Economic value added (EVA)- 173.96- 234.08- 252.06- 264.54- 164.29
Solvency
Equity ratio46.4 %46.0 %38.4 %37.1 %46.6 %
Gearing111.5 %114.3 %160.2 %168.8 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.7
Current ratio0.80.70.70.60.7
Cash and cash equivalents558.15443.81856.17108.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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