DNA Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38541625
Exnersgade 18, 6700 Esbjerg

Company information

Official name
DNA Esbjerg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About DNA Esbjerg ApS

DNA Esbjerg ApS (CVR number: 38541625) is a company from ESBJERG. The company recorded a gross profit of 1230.9 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. DNA Esbjerg ApS's liquidity measured by quick ratio was 0.4 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 405.161 347.191 685.161 203.151 230.90
EBIT538.36456.32488.5034.4953.25
Net earnings394.55343.39371.5921.1533.74
Shareholders equity total733.13876.521 248.111 069.26903.00
Balance sheet total (assets)2 089.232 230.992 012.691 727.321 576.21
Net debt- 240.95- 443.96-88.72-85.64-17.95
Profitability
EBIT-%
ROA26.9 %21.1 %23.0 %1.9 %3.2 %
ROE67.3 %42.7 %35.0 %1.8 %3.4 %
ROI91.5 %56.7 %46.0 %3.1 %5.2 %
Economic value added (EVA)389.48330.72359.11-31.36-8.04
Solvency
Equity ratio35.1 %39.3 %62.0 %61.9 %57.3 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.50.4
Current ratio1.41.52.32.11.8
Cash and cash equivalents240.95443.9688.7285.6483.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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