DN 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DN 2021 Holding ApS
DN 2021 Holding ApS (CVR number: 42587443) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. 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. DN 2021 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.63 | -4.63 |
EBIT | -3.75 | -4.63 | -4.63 |
Net earnings | -8.47 | -6.47 | 19.45 |
Shareholders equity total | 31.53 | 25.06 | 44.51 |
Balance sheet total (assets) | 47.78 | 52.21 | 72.60 |
Net debt | -22.78 | -16.31 | -9.80 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -9.3 % | 32.7 % |
ROE | -26.9 % | -22.9 % | 55.9 % |
ROI | -8.5 % | -10.0 % | 34.8 % |
Economic value added (EVA) | -3.75 | -3.81 | -3.26 |
Solvency | |||
Equity ratio | 66.0 % | 48.0 % | 61.3 % |
Gearing | 39.6 % | 93.4 % | 54.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | 1.2 |
Current ratio | 2.2 | 1.5 | 1.2 |
Cash and cash equivalents | 35.28 | 39.71 | 34.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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