Denk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37942626
Søndergade 1, 6270 Tønder

Credit rating

Company information

Official name
Denk Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Denk Holding ApS

Denk Holding ApS (CVR number: 37942626) is a company from TØNDER. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was 159.5 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denk Holding ApS's liquidity measured by quick ratio was 144.2 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-75.50-8.0912.8715.29-19.69
EBIT-85.40-41.82- 188.32-8.54159.51
Net earnings173.32331.18103.83212.55597.88
Shareholders equity total705.321 036.501 140.331 293.981 816.85
Balance sheet total (assets)2 623.132 759.242 318.712 128.671 827.83
Net debt1 901.821 692.81777.06560.81-1 580.80
Profitability
EBIT-%
ROA10.1 %14.8 %5.7 %10.4 %30.5 %
ROE28.0 %38.0 %9.5 %17.5 %38.4 %
ROI10.2 %14.9 %5.7 %10.5 %30.7 %
Economic value added (EVA)-76.97-91.75- 237.18-53.2589.79
Solvency
Equity ratio26.9 %37.6 %49.2 %60.8 %99.4 %
Gearing270.0 %164.8 %102.3 %64.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.19.7144.2
Current ratio0.00.01.19.7144.2
Cash and cash equivalents2.8515.50389.07267.631 581.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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