Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 42.66 | |
Gross profit | -34.81 | 34.67 |
EBIT | -34.81 | 34.67 |
Net earnings | -34.97 | 34.62 |
Shareholders equity total | 15.03 | 49.65 |
Balance sheet total (assets) | 22.76 | 79.14 |
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) | -34.81 | 34.94 |
Solvency | ||
Equity ratio | 66.0 % | 62.7 % |
Gearing | ||
Relative net indebtedness % | -31.7 % | |
Liquidity | ||
Quick ratio | 2.9 | 2.7 |
Current ratio | 2.9 | 2.7 |
Cash and cash equivalents | 21.24 | 78.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | 11.3 | |
Net working capital % | 35.2 % | |
Credit risk | ||
Credit rating | C | B |
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