DNA 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 38221221
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
DNA 2016 A/S
Established
2016
Company form
Limited company
Industry

About DNA 2016 A/S

DNA 2016 A/S (CVR number: 38221221) is a company from VEJLE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DNA 2016 A/S's liquidity measured by quick ratio was 0.1 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 profit-61.50-67.29-34.87-24.04-21.64
EBIT-61.50-67.29-34.87-24.04-21.64
Net earnings340.98262.60334.82304.01219.56
Shareholders equity total3 609.061 706.862 041.682 345.692 565.25
Balance sheet total (assets)6 502.443 565.073 918.843 780.533 940.20
Net debt2 599.541 515.881 732.471 185.401 363.74
Profitability
EBIT-%
ROA3.7 %6.2 %10.2 %9.4 %7.5 %
ROE4.9 %9.9 %17.9 %13.9 %8.9 %
ROI3.8 %6.4 %10.4 %9.6 %7.7 %
Economic value added (EVA)- 403.97-51.89109.76131.29152.27
Solvency
Equity ratio55.5 %47.9 %52.1 %62.0 %65.1 %
Gearing75.5 %103.4 %89.5 %55.5 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.40.20.1
Current ratio1.40.40.40.20.1
Cash and cash equivalents124.84249.1194.30116.463.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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