DNT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38868594
Sortedam Dossering 55 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
DNT Invest ApS
Established
2017
Company form
Private limited company
Industry

About DNT Invest ApS

DNT Invest ApS (CVR number: 38868594) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DNT Invest ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.01-2.08-2.60-3.22-4.22
Net earnings- 285.35- 227.45-56.78- 119.59-15.97
Shareholders equity total252.2524.79268.01148.42132.45
Balance sheet total (assets)452.25324.79368.96252.37240.40
Net debt183.36296.67-85.1668.0288.50
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.7 %-1.0 %-1.7 %
ROE-89.2 %-164.2 %-38.8 %-57.4 %-11.4 %
ROI-0.4 %-0.5 %-0.7 %-1.0 %-1.7 %
Economic value added (EVA)-28.58-24.35-18.35-21.06-15.98
Solvency
Equity ratio55.8 %7.6 %72.6 %58.8 %55.1 %
Gearing79.3 %1210.0 %37.7 %70.0 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.72.42.2
Current ratio0.10.03.72.42.2
Cash and cash equivalents16.643.33186.1135.9319.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.