Denaware ApS — Credit Rating and Financial Key Figures

CVR number: 37349577
Frøslevvej 53, 2610 Rødovre
mail@denaware.com

Credit rating

Company information

Official name
Denaware ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Denaware ApS

Denaware ApS (CVR number: 37349577) is a company from RØDOVRE. The company recorded a gross profit of 34.2 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denaware ApS's liquidity measured by quick ratio was 53.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.0034.19
EBIT23.0034.19
Net earnings-1.8620.3927.67
Shareholders equity total392.76392.76386.70398.17417.17
Balance sheet total (assets)392.76392.76386.70408.53425.10
Net debt- 392.76- 392.76- 386.70- 408.53- 425.10
Profitability
EBIT-%
ROA0.6 %5.8 %8.5 %
ROE-0.5 %5.2 %6.8 %
ROI0.6 %5.9 %8.7 %
Economic value added (EVA)23.0027.19
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.453.6
Current ratio39.453.6
Cash and cash equivalents392.76392.76386.70408.53425.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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