DNTE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43280880
Strandpromenaden 11, 2100 København Ø

Company information

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

About DNTE Holding ApS

DNTE Holding ApS (CVR number: 43280880) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNTE Holding ApS's liquidity measured by quick ratio was 124.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.42-10.77
EBIT-14.42-10.77
Net earnings965.27242.43
Shareholders equity total3 610.653 853.07
Balance sheet total (assets)3 616.903 883.24
Net debt-3 079.10-3 232.20
Profitability
EBIT-%
ROA26.7 %7.1 %
ROE26.7 %6.5 %
ROI26.7 %7.1 %
Economic value added (EVA)-11.24-28.63
Solvency
Equity ratio99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio558.1124.5
Current ratio558.1124.5
Cash and cash equivalents3 079.103 232.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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