DNG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12947275
Mejsling Skovvej 53, Harte 7100 Vejle
hl@dng-invest.dk
tel: 28146501
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Company information

Official name
DNG Invest ApS
Personnel
2 persons
Established
1989
Domicile
Harte
Company form
Private limited company
Industry

About DNG Invest ApS

DNG Invest ApS (CVR number: 12947275) is a company from VEJLE. The company recorded a gross profit of 1823 kDKK in 2025. The operating profit was 1111.9 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. DNG Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 359.791 506.771 480.071 471.981 822.99
EBIT1 359.791 506.771 475.231 130.241 111.91
Net earnings987.301 163.47713.76193.23320.74
Shareholders equity total9 133.8310 297.298 011.068 204.2912 825.03
Balance sheet total (assets)29 543.1530 277.4727 959.4431 326.9031 448.31
Net debt15 085.0416 425.8716 726.2719 776.2115 802.76
Profitability
EBIT-%
ROA5.1 %5.5 %5.3 %3.8 %3.5 %
ROE9.1 %12.0 %7.8 %2.4 %3.1 %
ROI5.3 %5.6 %5.5 %3.9 %3.6 %
Economic value added (EVA)- 209.30- 232.34- 303.89- 476.26- 656.93
Solvency
Equity ratio31.0 %34.1 %28.8 %26.3 %40.9 %
Gearing191.3 %165.4 %209.3 %247.4 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.60.30.20.9
Current ratio1.92.40.30.20.8
Cash and cash equivalents2 385.91606.0737.33522.45291.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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