DNA Design ApS — Credit Rating and Financial Key Figures

CVR number: 38969692
Flæsketorvet 38 B, 1711 København V
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Company information

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

About DNA Design ApS

DNA Design ApS (CVR number: 38969692) is a company from KØBENHAVN. The company recorded a gross profit of 1188.3 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 Design ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 289.122 277.881 874.78
Gross profit1 119.702 277.881 272.811 090.171 188.27
EBIT44.631 028.47- 118.19146.04127.09
Net earnings127.6131.19- 118.19145.32127.09
Shareholders equity total177.61208.8063.42208.75335.38
Balance sheet total (assets)882.00613.44634.43441.92473.02
Net debt-71.5084.24-2.7527.51-10.65
Profitability
EBIT-%1.9 %45.2 %-6.3 %
ROA7.4 %137.5 %-18.9 %27.1 %27.8 %
ROE96.9 %16.1 %-86.8 %106.8 %46.7 %
ROI33.9 %414.3 %-61.8 %94.8 %43.8 %
Economic value added (EVA)40.331 019.55- 134.22142.85114.79
Solvency
Equity ratio20.1 %34.0 %10.0 %47.2 %70.9 %
Gearing52.7 %17.2 %
Relative net indebtedness %27.6 %16.6 %12.1 %
Liquidity
Quick ratio1.21.52.81.93.4
Current ratio1.21.52.81.93.4
Cash and cash equivalents71.5025.792.758.3410.65
Capital use efficiency
Trade debtors turnover (days)128.593.3100.4
Net working capital %7.5 %9.0 %21.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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