DNS-IT ApS — Credit Rating and Financial Key Figures

CVR number: 10109361
Løvevej 3 A, 7700 Thisted
torsten@dns-it.dk
tel: 96170269

Credit rating

Company information

Official name
DNS-IT ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About DNS-IT ApS

DNS-IT ApS (CVR number: 10109361) is a company from THISTED. The company recorded a gross profit of 1812.7 kDKK in 2023. The operating profit was 792.4 kDKK, while net earnings were 609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. DNS-IT ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 070.371 605.721 478.512 052.251 812.74
EBIT56.07566.02343.61995.34792.40
Net earnings28.81419.12254.73762.96609.39
Shareholders equity total495.88815.00669.731 232.681 109.58
Balance sheet total (assets)1 852.953 030.112 852.883 827.524 567.89
Net debt- 334.43-1 199.79- 807.31-1 375.22-1 629.00
Profitability
EBIT-%
ROA2.7 %23.2 %11.7 %29.8 %18.9 %
ROE5.0 %63.9 %34.3 %80.2 %52.0 %
ROI9.7 %85.9 %43.4 %91.3 %52.8 %
Economic value added (EVA)47.13423.19278.13778.41625.56
Solvency
Equity ratio26.8 %26.9 %23.5 %32.2 %24.3 %
Gearing1.3 %14.5 %14.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.21.1
Current ratio0.81.01.01.21.1
Cash and cash equivalents340.911 199.79904.581 556.732 109.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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