Credit rating
Company information
About DNPR ApS
DNPR ApS (CVR number: 39509598) is a company from GLADSAXE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. DNPR ApS's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.55 | -3.92 | -3.92 | -7.67 | -4.42 |
EBIT | -28.55 | -3.92 | -3.92 | -7.67 | -4.42 |
Net earnings | 21.45 | -3.92 | 60.72 | 6.89 | 135.58 |
Shareholders equity total | 71.10 | 67.18 | 127.90 | 94.79 | 230.37 |
Balance sheet total (assets) | 233.27 | 204.42 | 265.14 | 221.23 | 356.81 |
Net debt | -33.27 | -4.42 | -65.14 | -21.23 | - 156.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -1.8 % | 26.0 % | 3.0 % | 46.9 % |
ROE | 24.4 % | -5.7 % | 62.3 % | 6.2 % | 83.4 % |
ROI | 24.4 % | -5.7 % | 62.6 % | 6.6 % | 83.4 % |
Economic value added (EVA) | -16.49 | 6.23 | 4.98 | -0.77 | 1.93 |
Solvency | |||||
Equity ratio | 30.5 % | 32.9 % | 48.2 % | 42.8 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.5 | 0.2 | 1.2 |
Current ratio | 0.2 | 0.0 | 0.5 | 0.2 | 1.2 |
Cash and cash equivalents | 33.27 | 4.42 | 65.14 | 21.23 | 156.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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