DNTH ApS

CVR number: 14023186
Trunderupvej 1 H, 5683 Haarby
info@dnth.dk
tel: 65925017

Credit rating

Company information

Official name
DNTH ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DNTH ApS

DNTH ApS (CVR number: 14023186) is a company from ASSENS. The company recorded a gross profit of 1126.4 kDKK in 2023. The operating profit was 719.6 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. DNTH ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit847.94877.47938.04876.661 126.36
EBIT521.99551.60493.67486.50719.59
Net earnings392.68414.66372.29366.89555.04
Shareholders equity total1 389.721 804.372 176.672 543.563 098.59
Balance sheet total (assets)2 776.043 080.413 071.093 159.914 091.93
Net debt1 040.49145.60- 115.4148.29- 680.97
Profitability
EBIT-%
ROA20.5 %18.8 %16.1 %15.6 %19.8 %
ROE32.9 %26.0 %18.7 %15.5 %19.7 %
ROI23.7 %23.2 %19.9 %17.5 %22.7 %
Economic value added (EVA)343.64348.51302.30286.66440.88
Solvency
Equity ratio50.1 %58.6 %70.9 %80.5 %75.7 %
Gearing75.2 %28.8 %20.7 %15.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.91.11.4
Current ratio1.82.33.55.84.1
Cash and cash equivalents4.12373.83566.78355.97984.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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