DN COACHING ApS — Credit Rating and Financial Key Figures

CVR number: 42469734
Eskildsgade 66, 1657 København V
Kontakt@dn-coaching.dk
tel: 28963151

Credit rating

Company information

Official name
DN COACHING ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DN COACHING ApS

DN COACHING ApS (CVR number: 42469734) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 38.6 % (EBIT: 0.2 mDKK), while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DN COACHING ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales457.90357.59423.19
Gross profit235.7128.83203.56
EBIT202.65-4.23163.34
Net earnings157.35-9.74124.26
Shareholders equity total506.70382.57506.82
Balance sheet total (assets)609.15391.28567.56
Net debt- 474.21- 291.05- 403.11
Profitability
EBIT-%44.3 %-1.2 %38.6 %
ROA33.3 %-0.8 %34.1 %
ROE31.1 %-2.2 %27.9 %
ROI40.0 %-1.0 %36.7 %
Economic value added (EVA)157.84-5.86119.87
Solvency
Equity ratio83.2 %97.8 %89.3 %
Gearing
Relative net indebtedness %-81.2 %-79.0 %-80.9 %
Liquidity
Quick ratio4.633.48.4
Current ratio4.633.48.4
Cash and cash equivalents474.21291.05403.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.6 %79.0 %105.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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