Dennis Erstrup, 529 Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 44334194
Østerbrogade 147, 4800 Nykøbing F

Credit rating

Company information

Official name
Dennis Erstrup, 529 Nykøbing F. ApS
Personnel
32 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dennis Erstrup, 529 Nykøbing F. ApS

Dennis Erstrup, 529 Nykøbing F. ApS (CVR number: 44334194) is a company from GULDBORGSUND. The company recorded a gross profit of 4502.7 kDKK in 2024. The operating profit was 982.9 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dennis Erstrup, 529 Nykøbing F. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 502.69
EBIT982.85
Net earnings631.17
Shareholders equity total931.17
Balance sheet total (assets)5 867.58
Net debt-2 898.71
Profitability
EBIT-%
ROA16.8 %
ROE67.8 %
ROI97.2 %
Economic value added (EVA)766.61
Solvency
Equity ratio15.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents2 898.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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