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DNPR ApS — Credit Rating and Financial Key Figures

CVR number: 39509598
Højgårds Vænge 2, 2880 Bagsværd
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Credit rating

Company information

Official name
DNPR ApS
Established
2018
Company form
Private limited company
Industry

About DNPR ApS

DNPR ApS (CVR number: 39509598) is a company from GLADSAXE. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DNPR ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.92-7.67-4.42-5.17-5.88
EBIT-3.92-7.67-4.42-5.17-5.88
Net earnings60.726.89135.58-5.1770.13
Shareholders equity total127.9094.79230.37103.19173.32
Balance sheet total (assets)265.14221.23356.81229.64299.76
Net debt-65.14-21.23- 156.81-29.64-99.76
Profitability
EBIT-%
ROA26.0 %3.0 %46.9 %-1.8 %26.5 %
ROE62.3 %6.2 %83.4 %-3.1 %50.7 %
ROI62.6 %6.6 %83.4 %-3.1 %50.7 %
Economic value added (EVA)-7.30-14.10-9.18-16.75-11.06
Solvency
Equity ratio48.2 %42.8 %64.6 %44.9 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.20.20.8
Current ratio0.50.21.20.20.8
Cash and cash equivalents65.1421.23156.8129.6499.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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