DeNiA ApS — Credit Rating and Financial Key Figures

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.