Dna4leadership ApS — Credit Rating and Financial Key Figures

CVR number: 39815125
Papirfabrikken 52, 8600 Silkeborg
lva@dna4leadership.com
tel: 22521847

Company information

Official name
Dna4leadership ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dna4leadership ApS

Dna4leadership ApS (CVR number: 39815125) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -88 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dna4leadership ApS's liquidity measured by quick ratio was 270.9 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 sales46.0951.98104.0212.47
Gross profit38.9146.79-5.28101.405.23
EBIT38.1446.29-12.4397.784.02
Net earnings29.7536.11-12.7978.713.13
Shareholders equity total32.7567.2454.41119.17119.23
Balance sheet total (assets)46.1484.9054.64141.57120.56
Net debt-36.14-74.90-43.47- 121.52- 118.56
Profitability
EBIT-%82.7 %89.1 %94.0 %32.2 %
ROA82.7 %70.7 %-17.8 %99.7 %3.1 %
ROE90.8 %72.2 %-21.0 %90.7 %2.6 %
ROI116.4 %92.6 %-20.4 %112.7 %3.4 %
Economic value added (EVA)29.7536.28-10.6379.934.16
Solvency
Equity ratio71.0 %79.2 %99.6 %84.2 %98.9 %
Gearing
Relative net indebtedness %-49.4 %-110.1 %-95.3 %-940.3 %
Liquidity
Quick ratio3.44.8235.537.0270.9
Current ratio3.44.8235.537.0270.9
Cash and cash equivalents36.1474.9043.47121.52118.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.1 %129.4 %132.4 %963.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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