DNA Design ApS — Credit Rating and Financial Key Figures

CVR number: 38969692
Flæsketorvet 68, 1711 København V

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 841.312 289.122 277.881 874.78
Gross profit1 119.701 119.702 277.881 272.811 090.17
EBIT44.6344.631 028.47- 118.19146.04
Net earnings8.46127.6131.19- 118.19145.32
Shareholders equity total85.71177.61208.8063.42208.75
Balance sheet total (assets)325.07882.00613.44634.43441.92
Net debt-28.57-71.5084.24-2.7527.51
Profitability
EBIT-%2.4 %1.9 %45.2 %-6.3 %
ROA11.7 %7.4 %137.5 %-18.9 %27.1 %
ROE10.4 %96.9 %16.1 %-86.8 %106.8 %
ROI54.8 %33.9 %414.3 %-61.8 %94.8 %
Economic value added (EVA)45.2441.761 023.14- 120.98149.60
Solvency
Equity ratio26.4 %20.1 %34.0 %10.0 %47.2 %
Gearing52.7 %17.2 %
Relative net indebtedness %11.4 %27.6 %16.6 %12.1 %
Liquidity
Quick ratio1.31.21.52.81.9
Current ratio1.31.21.52.81.9
Cash and cash equivalents28.5771.5025.792.758.34
Capital use efficiency
Trade debtors turnover (days)55.3128.593.3100.4
Net working capital %3.7 %7.5 %9.0 %21.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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