DN2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43304240
Kirsebærvej 60, 8600 Silkeborg

Company information

Official name
DN2020 Holding ApS
Established
2022
Company form
Private limited company
Industry

About DN2020 Holding ApS

DN2020 Holding ApS (CVR number: 43304240) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DN2020 Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
Volume
Net sales
Gross profit-9.41
EBIT-9.41
Net earnings-46.07
Shareholders equity total-6.07
Balance sheet total (assets)5 494.42
Net debt2 051.46
Profitability
EBIT-%
ROA-0.2 %
ROE-0.8 %
ROI-0.2 %
Economic value added (EVA)-7.46
Solvency
Equity ratio-0.1 %
Gearing-90586.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3 443.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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