DNT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 252.25 | 24.79 | 268.01 | 148.42 | 132.45 |
Balance sheet total (assets) | 452.25 | 324.79 | 368.96 | 252.37 | 240.40 |
Net debt | 183.36 | 296.67 | -85.16 | 68.02 | 88.50 |
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 ratio | 55.8 % | 7.6 % | 72.6 % | 58.8 % | 55.1 % |
Gearing | 79.3 % | 1210.0 % | 37.7 % | 70.0 % | 81.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 3.7 | 2.4 | 2.2 |
Current ratio | 0.1 | 0.0 | 3.7 | 2.4 | 2.2 |
Cash and cash equivalents | 16.64 | 3.33 | 186.11 | 35.93 | 19.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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