DNTL NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25085523
Dybesøvej 43, 4581 Rørvig
tel: 61699218
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Credit rating

Company information

Official name
DNTL NORDIC ApS
Established
1999
Company form
Private limited company
Industry

About DNTL NORDIC ApS

DNTL NORDIC ApS (CVR number: 25085523) is a company from ODSHERRED. The company recorded a gross profit of 2280.5 kDKK in 2024. The operating profit was 1073.5 kDKK, while net earnings were 837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNTL NORDIC ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.701 535.871 828.912 096.932 280.50
EBIT55.70444.37627.44834.381 073.46
Net earnings- 134.76355.99455.42698.57837.90
Shareholders equity total3 601.134 023.354 478.781 559.542 397.44
Balance sheet total (assets)3 944.654 549.114 795.825 412.142 829.76
Net debt-3 888.99-4 155.45-4 569.252 060.88-2 035.88
Profitability
EBIT-%
ROA1.5 %10.5 %13.4 %17.3 %26.4 %
ROE-3.8 %9.3 %10.7 %23.1 %42.4 %
ROI1.6 %11.6 %14.6 %18.2 %28.7 %
Economic value added (EVA)45.31405.99497.09674.63832.05
Solvency
Equity ratio91.3 %88.4 %93.4 %28.8 %84.7 %
Gearing1.0 %1.7 %228.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.615.01.46.5
Current ratio11.58.715.11.46.5
Cash and cash equivalents3 888.994 196.224 643.941 499.762 099.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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