DNA Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNA Design ApS
DNA Design ApS (CVR number: 38969692) is a company from KØBENHAVN. The company recorded a gross profit of 1090.2 kDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit was 146 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 Design ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 841.31 | 2 289.12 | 2 277.88 | 1 874.78 | |
Gross profit | 1 119.70 | 1 119.70 | 2 277.88 | 1 272.81 | 1 090.17 |
EBIT | 44.63 | 44.63 | 1 028.47 | - 118.19 | 146.04 |
Net earnings | 8.46 | 127.61 | 31.19 | - 118.19 | 145.32 |
Shareholders equity total | 85.71 | 177.61 | 208.80 | 63.42 | 208.75 |
Balance sheet total (assets) | 325.07 | 882.00 | 613.44 | 634.43 | 441.92 |
Net debt | -28.57 | -71.50 | 84.24 | -2.75 | 27.51 |
Profitability | |||||
EBIT-% | 2.4 % | 1.9 % | 45.2 % | -6.3 % | |
ROA | 11.7 % | 7.4 % | 137.5 % | -18.9 % | 27.1 % |
ROE | 10.4 % | 96.9 % | 16.1 % | -86.8 % | 106.8 % |
ROI | 54.8 % | 33.9 % | 414.3 % | -61.8 % | 94.8 % |
Economic value added (EVA) | 45.24 | 41.76 | 1 023.14 | - 120.98 | 149.60 |
Solvency | |||||
Equity ratio | 26.4 % | 20.1 % | 34.0 % | 10.0 % | 47.2 % |
Gearing | 52.7 % | 17.2 % | |||
Relative net indebtedness % | 11.4 % | 27.6 % | 16.6 % | 12.1 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.5 | 2.8 | 1.9 |
Current ratio | 1.3 | 1.2 | 1.5 | 2.8 | 1.9 |
Cash and cash equivalents | 28.57 | 71.50 | 25.79 | 2.75 | 8.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.3 | 128.5 | 93.3 | 100.4 | |
Net working capital % | 3.7 % | 7.5 % | 9.0 % | 21.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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