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DN HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 35871381
Stejlgårdsparken 108, 6740 Bramming

Company information

Official name
DN HOLDING, BRAMMING ApS
Established
2014
Company form
Private limited company
Industry

About DN HOLDING, BRAMMING ApS

DN HOLDING, BRAMMING ApS (CVR number: 35871381K) is a company from ESBJERG. The company recorded a gross profit of 22.4 mDKK in 2025. The operating profit was -1872.8 kDKK, while net earnings were -2437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. DN HOLDING, BRAMMING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 227.0038 311.0029 424.0026 887.7322 413.42
EBIT9 205.008 060.003 997.002 161.61-1 872.83
Net earnings6 401.005 342.001 877.00731.02-2 437.82
Shareholders equity total14 744.0016 857.0018 953.0019 501.5316 813.70
Balance sheet total (assets)69 200.0070 983.0064 101.0061 299.0957 326.98
Net debt20 378.3926 775.76
Profitability
EBIT-%
ROA23.9 %11.5 %5.9 %3.6 %-3.0 %
ROE61.6 %33.8 %10.5 %4.3 %-17.1 %
ROI23.9 %11.5 %5.9 %4.2 %-4.2 %
Economic value added (EVA)8 902.347 319.113 149.94552.88-3 557.08
Solvency
Equity ratio100.0 %100.0 %100.0 %44.9 %43.3 %
Gearing105.3 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.71.5
Cash and cash equivalents162.67236.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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