DNI ApS — Credit Rating and Financial Key Figures

CVR number: 20207299
Vassingerødvej 15 B, 3540 Lynge
dni@dni.dk
www.dni.dk

Credit rating

Company information

Official name
DNI ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DNI ApS

DNI ApS (CVR number: 20207299) is a company from ALLERØD. The company recorded a gross profit of 1797.3 kDKK in 2024. The operating profit was 448.8 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. DNI ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 395.231 739.891 320.721 488.761 797.32
EBIT130.08421.18-60.02226.91448.75
Net earnings100.02323.66-49.80174.66346.89
Shareholders equity total377.40601.05231.25405.91624.80
Balance sheet total (assets)990.921 263.30640.77912.211 170.34
Net debt- 536.94- 792.04- 442.77- 663.37- 949.76
Profitability
EBIT-%
ROA14.4 %37.4 %-6.3 %29.2 %43.1 %
ROE25.8 %66.2 %-12.0 %54.8 %67.3 %
ROI33.5 %86.1 %-14.4 %71.3 %87.1 %
Economic value added (EVA)94.97334.92-37.23187.34362.08
Solvency
Equity ratio38.1 %47.6 %36.1 %44.5 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.72.1
Current ratio1.41.81.51.82.1
Cash and cash equivalents536.94792.04442.77663.37949.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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