Dennis K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40969306
Vaarstvej 40, 9260 Gistrup
tel: 28976965
Free credit report Annual report

Company information

Official name
Dennis K Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dennis K Holding ApS

Dennis K Holding ApS (CVR number: 40969306) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis K Holding ApS's liquidity measured by quick ratio was 5.7 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-5.04-14.69
EBIT-5.04-14.69
Net earnings50.01-8.043.403.403.50
Shareholders equity total90.0081.96128.15128.15222.85
Balance sheet total (assets)105.27108.71141.20141.20236.85
Net debt6.346.346.616.615.00
Profitability
EBIT-%
ROA47.5 %-10.0 %3.2 %2.8 %2.1 %
ROE55.6 %-9.4 %3.2 %2.7 %2.0 %
ROI51.9 %-11.6 %3.6 %3.0 %2.2 %
Economic value added (EVA)-5.04-16.41-4.44-6.77-6.77
Solvency
Equity ratio85.5 %75.4 %90.8 %90.8 %94.1 %
Gearing7.0 %7.7 %5.2 %5.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.01.05.7
Current ratio0.70.41.01.07.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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