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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 467.97 | 5 859.09 | 25 182.78 | 13 418.69 | 6 402.68 |
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 total | 212 837.79 | 187 821.21 | 166 925.37 | 121 654.05 | 83 818.07 |
Balance sheet total (assets) | 288 554.08 | 227 700.68 | 195 357.23 | 164 063.25 | 139 331.46 |
Net debt | - 141 130.81 | - 132 450.82 | -97 034.34 | -22 387.82 | 36 728.37 |
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 ratio | 75.7 % | 83.4 % | 88.0 % | 74.7 % | 60.5 % |
Gearing | 24.2 % | 11.4 % | 6.2 % | 23.6 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.6 | 5.7 | 1.6 | 0.5 |
Current ratio | 3.3 | 4.9 | 5.5 | 2.8 | 1.8 |
Cash and cash equivalents | 192 566.60 | 153 927.36 | 107 426.70 | 51 056.67 | 7 144.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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