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
79 persons
Established
1989
Company form
Limited company
Industry

About DNP DENMARK A/S

DNP DENMARK A/S (CVR number: 12759444) is a company from GREVE. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was -17 mDKK, while net earnings were -18.4 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 -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. DNP DENMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 859.0925 182.7813 418.696 402.6819 281.38
EBIT-21 596.60-20 083.44-42 896.01-39 750.82-17 019.27
Net earnings-25 057.38-20 887.48-45 220.52-37 835.98-18 401.60
Shareholders equity total187 821.21166 925.37121 654.0583 818.07110 415.75
Balance sheet total (assets)227 700.68195 357.23164 063.25139 331.46219 720.94
Net debt- 132 450.82-97 034.34-22 387.8236 728.3718 834.71
Profitability
EBIT-%
ROA-9.0 %-9.4 %-23.7 %-24.9 %-9.2 %
ROE-12.5 %-11.8 %-31.3 %-36.8 %-18.9 %
ROI-9.8 %-10.3 %-26.0 %-27.0 %-11.3 %
Economic value added (EVA)-34 897.34-30 616.68-52 975.04-47 329.60-23 453.68
Solvency
Equity ratio83.4 %88.0 %74.7 %60.5 %50.3 %
Gearing11.4 %6.2 %23.6 %52.3 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.71.60.51.0
Current ratio4.95.52.81.81.7
Cash and cash equivalents153 927.36107 426.7051 056.677 144.3733 529.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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