DNA DIAGNOSTIC A/S — Credit Rating and Financial Key Figures

CVR number: 66119815
Voldbjergvej 14, 8240 Risskov
info@dna-diagnostic.com
tel: 87323059
www.dna-diagnostic.com

Credit rating

Company information

Official name
DNA DIAGNOSTIC A/S
Personnel
15 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DNA DIAGNOSTIC A/S

DNA DIAGNOSTIC A/S (CVR number: 66119815) is a company from AARHUS. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2248.6 kDKK, while net earnings were 1593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 DIAGNOSTIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 343.8010 999.4113 846.1315 374.1514 357.95
EBIT- 489.16-1 704.571 513.973 156.722 248.63
Net earnings- 285.57-1 366.281 068.932 336.241 593.31
Shareholders equity total17 786.7116 420.4317 489.3619 825.6019 418.91
Balance sheet total (assets)30 497.1133 427.3435 996.2533 798.0831 719.34
Net debt2 433.173 344.584 199.973 542.784 541.93
Profitability
EBIT-%
ROA-1.6 %-5.1 %5.0 %10.2 %7.6 %
ROE-1.6 %-8.0 %6.3 %12.5 %8.1 %
ROI-1.9 %-6.6 %6.7 %12.8 %9.0 %
Economic value added (EVA)- 732.27-1 553.841 120.022 001.971 199.94
Solvency
Equity ratio58.5 %49.2 %48.8 %58.7 %61.3 %
Gearing13.7 %20.7 %32.7 %25.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.70.7
Current ratio1.21.11.92.81.1
Cash and cash equivalents11.3660.661 522.181 550.15475.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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