DN Group ApS — Credit Rating and Financial Key Figures

CVR number: 35241833
Åsen 8, Bramdrupdam 6000 Kolding

Company information

Official name
DN Group ApS
Personnel
1 person
Established
2013
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About DN Group ApS

DN Group ApS (CVR number: 35241833) is a company from KOLDING. The company recorded a gross profit of -121.2 kDKK in 2024. The operating profit was -665.6 kDKK, while net earnings were 1674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DN Group ApS's liquidity measured by quick ratio was 25.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-25.14-23.76-38.78- 121.24
EBIT-6.70-25.14-23.76- 309.92- 665.55
Net earnings1 526.172 003.961 348.348 606.291 674.88
Shareholders equity total31 307.7932 927.2934 279.4242 253.0043 433.93
Balance sheet total (assets)31 349.2133 003.7235 079.0743 362.2044 514.78
Net debt-2 860.69-16 440.90-5 361.89-26 219.13-25 692.03
Profitability
EBIT-%
ROA5.1 %6.5 %4.3 %-18.2 %3.9 %
ROE5.0 %6.2 %4.0 %22.5 %3.9 %
ROI5.1 %6.6 %4.3 %22.0 %3.9 %
Economic value added (EVA)59.09- 221.64- 161.71- 140.27- 715.02
Solvency
Equity ratio99.9 %99.8 %97.7 %97.4 %97.6 %
Gearing2.3 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio378.0284.09.926.125.8
Current ratio378.0284.09.926.125.8
Cash and cash equivalents2 860.6916 440.906 151.5427 256.3226 731.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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