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DN Group ApS — Credit Rating and Financial Key Figures

CVR number: 35241833
Åsen 8, Bramdrupdam 6000 Kolding
Free credit report Annual report

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 -92.3 kDKK in 2025. The operating profit was -636.5 kDKK, while net earnings were 2577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.14-23.76-38.78- 121.24-92.32
EBIT-25.14-23.76- 309.92- 665.55- 636.46
Net earnings2 003.961 348.348 606.291 674.882 577.51
Shareholders equity total32 927.2934 279.4242 253.0043 433.9345 550.80
Balance sheet total (assets)33 003.7235 079.0743 362.2044 514.7849 931.23
Net debt-16 440.90-5 361.89-26 219.13-25 692.03-5 356.30
Profitability
EBIT-%
ROA6.5 %4.3 %-18.2 %3.9 %5.7 %
ROE6.2 %4.0 %22.5 %3.9 %5.8 %
ROI6.6 %4.3 %22.0 %3.9 %5.7 %
Economic value added (EVA)-1 592.32-1 673.17-2 072.52-3 119.20-2 720.49
Solvency
Equity ratio99.8 %97.7 %97.4 %97.6 %91.2 %
Gearing2.3 %2.5 %2.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio284.09.926.125.82.5
Current ratio284.09.926.125.82.5
Cash and cash equivalents16 440.906 151.5427 256.3226 731.339 647.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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