DNO BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25923901
Liljevej 7, 3500 Værløse

Credit rating

Company information

Official name
DNO BUSINESS SOLUTIONS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon621000

About DNO BUSINESS SOLUTIONS ApS

DNO BUSINESS SOLUTIONS ApS (CVR number: 25923901) is a company from FURESØ. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was poor at -59.9 % (EBIT: -0.5 mDKK), while net earnings were 574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNO BUSINESS SOLUTIONS ApS's liquidity measured by quick ratio was 21.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 334.561 222.92774.76733.28844.27
Gross profit1 132.251 075.24646.39558.80728.68
EBIT582.88118.26- 434.96- 643.40- 505.53
Net earnings2 004.09517.581 288.63- 303.75574.27
Shareholders equity total6 777.205 266.286 526.346 050.834 380.71
Balance sheet total (assets)7 216.495 534.026 774.216 197.894 562.56
Net debt-4 894.39-3 470.80-5 348.53-3 366.47-2 908.55
Profitability
EBIT-%43.7 %9.7 %-56.1 %-87.7 %-59.9 %
ROA36.1 %9.6 %23.5 %2.4 %12.8 %
ROE31.3 %8.6 %21.9 %-4.8 %11.0 %
ROI37.4 %10.2 %24.5 %2.5 %13.2 %
Economic value added (EVA)512.47181.92- 283.09- 570.36- 445.00
Solvency
Equity ratio93.9 %95.2 %96.3 %97.6 %96.0 %
Gearing
Relative net indebtedness %-333.8 %-261.9 %-658.3 %-439.0 %-323.0 %
Liquidity
Quick ratio12.513.021.628.121.3
Current ratio12.513.021.628.121.3
Cash and cash equivalents4 894.393 470.805 348.533 366.472 908.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %28.2 %65.3 %238.9 %103.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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