DenFinance K/S — Credit Rating and Financial Key Figures

CVR number: 44177374
Færgeparken 23, 3600 Frederikssund

Credit rating

Company information

Official name
DenFinance K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon649910

About DenFinance K/S

DenFinance K/S (CVR number: 44177374) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -1.9 kEUR, while net earnings were -1.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -124.8 %, which can be considered poor and Return on Equity (ROE) was -348.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DenFinance K/S's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit
EBIT-1.94
Net earnings-1.94
Shareholders equity total0.56
Balance sheet total (assets)1.56
Net debt
Profitability
EBIT-%
ROA-124.8 %
ROE-348.8 %
ROI-348.8 %
Economic value added (EVA)-1.94
Solvency
Equity ratio35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-124.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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