DNA HUMAN DIAGNOSTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNA HUMAN DIAGNOSTIC A/S
DNA HUMAN DIAGNOSTIC A/S (CVR number: 41417196) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNA HUMAN DIAGNOSTIC A/S's liquidity measured by quick ratio was 21.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.97 | -19.81 | 55.45 | -10.10 |
EBIT | -4.97 | -19.81 | 55.45 | -10.10 |
Net earnings | -4.24 | -30.40 | 41.36 | 11.03 |
Shareholders equity total | 395.76 | 365.35 | 406.71 | 417.74 |
Balance sheet total (assets) | 432.26 | 1 160.40 | 449.93 | 455.85 |
Net debt | -2.04 | -0.57 | -3.20 | 1.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -2.3 % | 6.9 % | 3.3 % |
ROE | -1.1 % | -8.0 % | 10.7 % | 2.7 % |
ROI | -1.1 % | -4.9 % | 14.4 % | 3.6 % |
Economic value added (EVA) | -3.88 | -35.23 | 24.94 | -28.05 |
Solvency | ||||
Equity ratio | 91.6 % | 96.4 % | 93.5 % | 95.2 % |
Gearing | 0.1 % | 0.1 % | 0.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.8 | 84.1 | 15.8 | 21.8 |
Current ratio | 11.8 | 1.5 | 10.4 | 12.0 |
Cash and cash equivalents | 2.04 | 0.87 | 3.59 | 1.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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