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Denk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37942626
Søndergade 1, 6270 Tønder
Free credit report Annual report

Company information

Official name
Denk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Denk Holding ApS

Denk Holding ApS (CVR number: 37942626) is a company from TØNDER. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 174.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.0912.8715.29-19.69-17.76
EBIT-41.82- 188.32-8.54159.51-17.76
Net earnings331.18103.83212.55597.88418.84
Shareholders equity total1 036.501 140.331 293.981 816.852 168.19
Balance sheet total (assets)2 759.242 318.712 128.671 827.832 179.17
Net debt1 692.81777.06560.81-1 580.80-1 772.32
Profitability
EBIT-%
ROA14.8 %5.7 %10.4 %30.5 %20.9 %
ROE38.0 %9.5 %17.5 %38.4 %21.0 %
ROI14.9 %5.7 %10.5 %30.7 %21.0 %
Economic value added (EVA)- 172.97- 326.25- 124.4452.86- 109.10
Solvency
Equity ratio37.6 %49.2 %60.8 %99.4 %99.5 %
Gearing164.8 %102.3 %64.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.19.7144.2174.4
Current ratio0.01.19.7144.2174.4
Cash and cash equivalents15.50389.07267.631 581.761 773.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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