DNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27004970
Solsortvej 68, 2000 Frederiksberg
tel: 20913333

Credit rating

Company information

Official name
DNI HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DNI HOLDING ApS

DNI HOLDING ApS (CVR number: 27004970) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.40-0.62-4.35-4.41-10.56
EBIT-16.40-0.62-4.35-4.41-10.56
Net earnings116.24- 124.2511 580.481 218.5841 617.50
Shareholders equity total3 635.463 398.2114 864.2910 119.5651 615.06
Balance sheet total (assets)5 902.836 020.9419 238.3719 858.3959 166.72
Net debt0.00-1 299.71-3.4939.76-7 453.12
Profitability
EBIT-%
ROA5.5 %0.1 %94.6 %10.7 %108.0 %
ROE3.2 %-3.5 %126.8 %9.8 %134.8 %
ROI7.2 %0.2 %130.8 %16.8 %138.2 %
Economic value added (EVA)- 323.48- 183.16- 174.15- 751.34- 521.07
Solvency
Equity ratio61.6 %56.4 %77.3 %51.0 %87.2 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.61.2
Current ratio1.41.41.61.61.2
Cash and cash equivalents1 299.713.490.247 453.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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