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

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 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 38.9 % (EBIT: 0.1 mDKK), while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. DN COACHING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales457.90357.59423.19379.03
Gross profit235.7128.83203.56177.59
EBIT202.65-4.23163.34147.59
Net earnings157.35-9.74124.26111.26
Shareholders equity total506.70382.57506.82168.08
Balance sheet total (assets)609.15391.28567.56260.79
Net debt- 474.21- 291.05- 403.11-30.79
Profitability
EBIT-%44.3 %-1.2 %38.6 %38.9 %
ROA33.3 %-0.8 %34.1 %35.6 %
ROE31.1 %-2.2 %27.9 %33.0 %
ROI40.0 %-1.0 %36.7 %43.7 %
Economic value added (EVA)157.84-29.69105.2586.32
Solvency
Equity ratio83.2 %97.8 %89.3 %64.5 %
Gearing
Relative net indebtedness %-81.2 %-79.0 %-80.9 %16.3 %
Liquidity
Quick ratio4.633.48.42.5
Current ratio4.633.48.42.5
Cash and cash equivalents474.21291.05403.1130.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.6 %79.0 %105.6 %36.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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