DNP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12759444
Skruegangen 2, 2690 Karlslunde
tel: 46165100

Credit rating

Company information

Official name
DNP DENMARK A/S
Personnel
87 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit24 216.0017 023.6516 590.5025 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 total232 089.00213 017.71187 821.21166 925.37
Balance sheet total (assets)273 147.00298 095.21236 462.99196 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 ratio86.1 %73.2 %80.3 %87.7 %
Gearing12.2 %24.1 %11.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.93.75.5
Current ratio6.23.04.15.4
Cash and cash equivalents177 595.00193 771.10155 228.44107 697.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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