DN Holding af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DN Holding af 2019 ApS
DN Holding af 2019 ApS (CVR number: 40293493) is a company from GULDBORGSUND. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 200.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DN Holding af 2019 ApS's liquidity measured by quick ratio was 35 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -9.38 | -6.25 | -6.25 | -8.00 |
| EBIT | -8.13 | -9.38 | -6.25 | -6.25 | -8.00 |
| Net earnings | 12.72 | 77.93 | - 143.69 | -76.42 | 327.69 |
| Shareholders equity total | 6.92 | 99.85 | -43.84 | - 120.26 | 207.43 |
| Balance sheet total (assets) | 205.34 | 305.45 | 173.27 | 119.69 | 553.36 |
| Net debt | 163.20 | 163.19 | 164.04 | 164.12 | 245.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 35.5 % | -49.4 % | -26.2 % | 87.1 % |
| ROE | 14.2 % | 146.0 % | -105.2 % | -52.2 % | 200.3 % |
| ROI | 15.3 % | 41.9 % | -60.5 % | -36.5 % | 112.0 % |
| Economic value added (EVA) | -16.04 | -17.92 | -19.47 | -12.30 | -10.20 |
| Solvency | |||||
| Equity ratio | 3.4 % | 32.7 % | -20.2 % | -50.1 % | 37.5 % |
| Gearing | 2358.7 % | 163.4 % | -374.2 % | -136.5 % | 118.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 3.8 | 2.9 | 19.2 | 35.0 |
| Current ratio | 0.2 | 3.8 | 2.9 | 19.2 | 35.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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