DeNiA ApS

CVR number: 39967669
Kertemindevej 38, 5540 Ullerslev

Credit rating

Company information

Official name
DeNiA ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DeNiA ApS

DeNiA ApS (CVR number: 39967669) is a company from NYBORG. The company recorded a gross profit of 34.7 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 34.7 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DeNiA ApS's liquidity measured by quick ratio was 2.7 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
20192020
Volume
Net sales42.66
Gross profit-34.8134.67
EBIT-34.8134.67
Net earnings-34.9734.62
Shareholders equity total15.0349.65
Balance sheet total (assets)22.7679.14
Net debt-21.24-78.39
Profitability
EBIT-%-81.6 %
ROA-152.9 %68.0 %
ROE-232.6 %107.1 %
ROI-231.5 %107.2 %
Economic value added (EVA)-34.8134.94
Solvency
Equity ratio66.0 %62.7 %
Gearing
Relative net indebtedness %-31.7 %
Liquidity
Quick ratio2.92.7
Current ratio2.92.7
Cash and cash equivalents21.2478.39
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %35.2 %
Credit risk
Credit ratingCB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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