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DNO BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25923901
Liljevej 7, 3500 Værløse
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Company information

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

About DNO BUSINESS SOLUTIONS ApS

DNO BUSINESS SOLUTIONS ApS (CVR number: 25923901) is a company from FURESØ. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was poor at -51.7 % (EBIT: -0.5 mDKK), while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales774.76733.28844.271 277.70942.38
Gross profit646.39558.80728.681 187.40845.51
EBIT- 434.96- 643.40- 505.53- 103.95- 487.06
Net earnings1 288.63- 303.75574.27371.51- 162.81
Shareholders equity total6 526.346 050.834 380.714 585.914 268.10
Balance sheet total (assets)6 774.216 197.894 562.564 734.564 425.86
Net debt-5 348.53-3 366.47-2 908.55-3 100.39-3 303.21
Profitability
EBIT-%-56.1 %-87.7 %-59.9 %-8.1 %-51.7 %
ROA23.5 %2.4 %12.8 %12.3 %-0.9 %
ROE21.9 %-4.8 %11.0 %8.3 %-3.7 %
ROI24.5 %2.5 %13.2 %12.8 %-0.9 %
Economic value added (EVA)- 653.80- 971.35- 809.58- 324.08- 717.50
Solvency
Equity ratio96.3 %97.6 %96.0 %96.9 %96.4 %
Gearing
Relative net indebtedness %-658.3 %-439.0 %-323.0 %-231.0 %-333.8 %
Liquidity
Quick ratio21.628.121.326.121.0
Current ratio21.628.121.326.121.0
Cash and cash equivalents5 348.533 366.472 908.553 100.393 303.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.3 %238.9 %103.0 %111.6 %334.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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