DNI ApS

CVR number: 20207299
Marielundvej 32 B, 2730 Herlev

Credit rating

Company information

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

About the company

DNI ApS (CVR number: 20207299) is a company from HERLEV. The company recorded a gross profit of 1488.8 kDKK in 2023. The operating profit was 226.9 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 518.051 395.231 739.891 320.721 488.76
EBIT167.11130.08421.18-60.02226.91
Net earnings114.21100.02323.66-49.80174.66
Shareholders equity total397.38377.40601.05231.25405.91
Balance sheet total (assets)813.05990.921 263.30640.77912.21
Net debt- 279.32- 536.94- 792.04- 442.77- 663.37
Profitability
EBIT-%
ROA17.7 %14.4 %37.4 %-6.3 %29.2 %
ROE27.5 %25.8 %66.2 %-12.0 %54.8 %
ROI29.5 %33.5 %86.1 %-14.4 %71.3 %
Economic value added (EVA)139.2294.97334.92-37.23187.34
Solvency
Equity ratio48.9 %38.1 %47.6 %36.1 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.41.7
Current ratio1.51.41.81.51.8
Cash and cash equivalents279.32536.94792.04442.77663.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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