DNMAB ApS — Credit Rating and Financial Key Figures

CVR number: 40042350
Stokagervej 6 H, 8240 Risskov
sales@redox-flow.com
tel: 31262040
redox-flow.com
Free credit report Annual report

Credit rating

Company information

Official name
DNMAB ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About DNMAB ApS

DNMAB ApS (CVR number: 40042350) is a company from AARHUS. The company recorded a gross profit of 1727.5 kDKK in 2024. The operating profit was 1176.7 kDKK, while net earnings were 913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. DNMAB ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.98464.01720.58713.811 727.53
EBIT50.98464.01720.58713.811 176.72
Net earnings39.29359.21560.18557.30913.20
Shareholders equity total111.63210.83381.01738.311 651.51
Balance sheet total (assets)143.56323.15530.541 199.572 109.44
Net debt- 143.12- 299.65- 392.89- 527.12- 738.47
Profitability
EBIT-%
ROA43.2 %198.8 %168.8 %82.6 %71.2 %
ROE42.7 %222.8 %189.3 %99.6 %76.4 %
ROI55.4 %287.8 %243.5 %127.6 %98.6 %
Economic value added (EVA)35.78355.95551.46537.74880.74
Solvency
Equity ratio77.8 %65.2 %71.8 %61.5 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.93.52.62.8
Current ratio4.52.93.52.64.6
Cash and cash equivalents143.12299.65392.89527.12738.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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