DN Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38050001
Cirkelbuen 42, Gl Holte 3400 Hillerød
DN@DN-Partners.dk
tel: 24945946
wwww.DN-Partners.dk

Credit rating

Company information

Official name
DN Partners ApS
Personnel
1 person
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About DN Partners ApS

DN Partners ApS (CVR number: 38050001) is a company from HILLERØD. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. DN Partners ApS's liquidity measured by quick ratio was 2.1 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 profit589.471 045.41-1 949.553 465.7412 545.61
EBIT561.161 017.12-1 949.553 422.2612 393.54
Net earnings735.65824.25-1 660.012 189.489 775.78
Shareholders equity total1 360.912 185.1655.202 244.0617 845.52
Balance sheet total (assets)5 984.878 654.477 727.5311 354.1136 401.33
Net debt1 216.62158.342 759.90-2 491.57-18 079.92
Profitability
EBIT-%
ROA10.3 %13.9 %-23.8 %35.9 %51.9 %
ROE74.1 %46.5 %-148.2 %190.5 %97.3 %
ROI10.3 %13.9 %-23.8 %36.5 %54.5 %
Economic value added (EVA)488.34543.39-2 020.862 268.1010 007.96
Solvency
Equity ratio100.0 %86.5 %71.6 %67.4 %49.0 %
Gearing339.8 %295.7 %13890.2 %390.4 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.53.12.1
Current ratio7.43.53.12.1
Cash and cash equivalents3 407.346 302.474 907.9311 251.9933 120.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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