DNPR ApS

CVR number: 39509598
Højgårds Vænge 2, 2880 Bagsværd

Credit rating

Company information

Official name
DNPR ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings21.45-3.9260.726.89135.58
Shareholders equity total71.1067.18127.9094.79230.37
Balance sheet total (assets)233.27204.42265.14221.23356.81
Net debt-33.27-4.42-65.14-21.23- 156.81
Profitability
EBIT-%
ROA8.0 %-1.8 %26.0 %3.0 %46.9 %
ROE24.4 %-5.7 %62.3 %6.2 %83.4 %
ROI24.4 %-5.7 %62.6 %6.6 %83.4 %
Economic value added (EVA)-16.496.234.98-0.771.93
Solvency
Equity ratio30.5 %32.9 %48.2 %42.8 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.21.2
Current ratio0.20.00.50.21.2
Cash and cash equivalents33.274.4265.1421.23156.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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