Denren ApS — Credit Rating and Financial Key Figures

Denren ApS (CVR number: 38154869) is a company from KØBENHAVN. The company recorded a gross profit of 7550.8 kDKK in 2021. The operating profit was -1471.5 kDKK, while net earnings were -1282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Denren ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.