DN Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DN Entreprenør ApS
DN Entreprenør ApS (CVR number: 41238232) is a company from REBILD. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DN Entreprenør ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.59 | -6.88 |
EBIT | -9.59 | -6.88 |
Net earnings | -9.59 | -6.88 |
Shareholders equity total | 30.41 | 23.54 |
Balance sheet total (assets) | 75.00 | 75.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -12.8 % | -9.2 % |
ROE | -31.5 % | -25.5 % |
ROI | -31.5 % | -25.5 % |
Economic value added (EVA) | -9.59 | -8.40 |
Solvency | ||
Equity ratio | 40.6 % | 31.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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