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: 12759444) is a company from GREVE. The company recorded a gross profit of 6402.7 kDKK in 2023. The operating profit was -39.8 mDKK, while net earnings were -37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DNP DENMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 467.975 859.0925 182.7813 418.696 402.68
EBIT-17 906.69-21 596.60-20 083.44-42 896.01-39 750.82
Net earnings-19 215.05-25 057.38-20 887.48-45 220.52-37 835.98
Shareholders equity total212 837.79187 821.21166 925.37121 654.0583 818.07
Balance sheet total (assets)288 554.08227 700.68195 357.23164 063.25139 331.46
Net debt- 141 130.81- 132 450.82-97 034.34-22 387.8236 728.37
Profitability
EBIT-%
ROA-6.9 %-9.0 %-9.4 %-23.7 %-24.9 %
ROE-8.6 %-12.5 %-11.8 %-31.3 %-36.8 %
ROI-7.4 %-9.8 %-10.3 %-26.0 %-27.0 %
Economic value added (EVA)-19 529.67-22 062.51-21 294.72-46 867.42-43 175.14
Solvency
Equity ratio75.7 %83.4 %88.0 %74.7 %60.5 %
Gearing24.2 %11.4 %6.2 %23.6 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.65.71.60.5
Current ratio3.34.95.52.81.8
Cash and cash equivalents192 566.60153 927.36107 426.7051 056.677 144.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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