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 15.4 mDKK in 2023. The operating profit was 3156.7 kDKK, while net earnings were 2336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 DIAGNOSTIC A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 520.6811 343.8010 999.4113 846.1315 374.15
EBIT330.05- 489.16-1 704.571 513.973 156.72
Net earnings240.82- 285.57-1 366.281 068.932 336.24
Shareholders equity total18 072.2717 786.7116 420.4317 489.3619 825.60
Balance sheet total (assets)26 650.9530 497.1133 427.3435 996.2533 798.08
Net debt1 785.652 433.173 344.584 199.973 542.78
Profitability
EBIT-%
ROA1.4 %-1.6 %-5.1 %5.0 %10.2 %
ROE1.3 %-1.6 %-8.0 %6.3 %12.5 %
ROI1.5 %-1.9 %-6.6 %6.7 %12.8 %
Economic value added (EVA)- 299.42- 732.27-1 553.841 120.022 001.97
Solvency
Equity ratio67.8 %58.5 %49.2 %48.8 %58.7 %
Gearing10.0 %13.7 %20.7 %32.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.61.11.7
Current ratio1.51.21.11.92.8
Cash and cash equivalents15.4111.3660.661 522.181 550.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.