DNMAB ApS

CVR number: 40042350
Egevangen 10, 8900 Randers C
sales@redox-flow.com
tel: 22243927
redox-flow.com

Credit rating

Company information

Official name
DNMAB ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DNMAB ApS

DNMAB ApS (CVR number: 40042350) is a company from RANDERS. The company recorded a gross profit of 713.8 kDKK in 2023. The operating profit was 713.8 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DNMAB ApS's liquidity measured by quick ratio was 2.6 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 profit95.1650.98464.01720.58713.81
EBIT95.1650.98464.01720.58713.81
Net earnings72.3339.29359.21560.18557.30
Shareholders equity total72.33111.63210.83381.01738.31
Balance sheet total (assets)92.73143.56323.15530.541 199.57
Net debt-91.96- 143.12- 299.65- 392.89- 527.12
Profitability
EBIT-%
ROA102.6 %43.2 %198.8 %168.8 %82.6 %
ROE100.0 %42.7 %222.8 %189.3 %99.6 %
ROI131.6 %55.4 %287.8 %243.5 %127.6 %
Economic value added (EVA)74.2240.40363.14553.45537.89
Solvency
Equity ratio78.0 %77.8 %65.2 %71.8 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.52.93.52.6
Current ratio4.54.52.93.52.6
Cash and cash equivalents91.96143.12299.65392.89527.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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