DNP DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNP DENMARK A/S
DNP DENMARK A/S (CVR number: 12759444K) is a company from GREVE. The company recorded a gross profit of 25.6 mDKK in 2021. The operating profit was -20.7 mDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNP DENMARK A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24 216.00 | 17 023.65 | 16 590.50 | 25 593.01 |
EBIT | -5 577.00 | -19 603.11 | -23 432.39 | -20 734.29 |
Net earnings | -4 238.00 | -19 215.05 | -25 057.38 | -20 887.48 |
Shareholders equity total | 232 089.00 | 213 017.71 | 187 821.21 | 166 925.37 |
Balance sheet total (assets) | 273 147.00 | 298 095.21 | 236 462.99 | 196 073.10 |
Net debt | - 149 385.00 | - 142 335.31 | - 133 751.91 | -97 243.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.8 % | -6.8 % | -8.7 % | -9.2 % |
ROE | -1.8 % | -8.6 % | -12.5 % | -11.8 % |
ROI | -1.8 % | -7.3 % | -9.8 % | -10.3 % |
Economic value added (EVA) | -4 219.09 | -21 223.53 | -24 399.54 | -22 213.31 |
Solvency | ||||
Equity ratio | 86.1 % | 73.2 % | 80.3 % | 87.7 % |
Gearing | 12.2 % | 24.1 % | 11.4 % | 6.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 2.9 | 3.7 | 5.5 |
Current ratio | 6.2 | 3.0 | 4.1 | 5.4 |
Cash and cash equivalents | 177 595.00 | 193 771.10 | 155 228.44 | 107 697.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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