DNG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12947275
Egevænget 58, Harte 6051 Almind

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 KOLDING. The company recorded a gross profit of 1472 kDKK in 2024. The operating profit was 1130.2 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DNG Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 466.581 359.791 506.771 480.071 471.98
EBIT1 466.581 359.791 506.771 475.231 130.24
Net earnings1 053.19987.301 163.47713.76193.23
Shareholders equity total12 446.539 133.8310 297.298 011.068 204.29
Balance sheet total (assets)26 871.7729 543.1530 277.4727 959.4431 326.90
Net debt11 629.1415 085.0416 425.8716 726.2719 776.21
Profitability
EBIT-%
ROA5.4 %5.1 %5.5 %5.3 %3.8 %
ROE8.8 %9.1 %12.0 %7.8 %2.4 %
ROI5.5 %5.3 %5.6 %5.5 %3.9 %
Economic value added (EVA)-17.99-98.95-7.18- 169.52- 518.55
Solvency
Equity ratio46.5 %31.0 %34.1 %28.8 %26.3 %
Gearing94.4 %191.3 %165.4 %209.3 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.02.60.30.2
Current ratio0.31.92.40.30.2
Cash and cash equivalents114.852 385.91606.0737.33522.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.