DN Management ApS — Credit Rating and Financial Key Figures

CVR number: 42296716
Pakkerivej 23, 2500 Valby
Free credit report Annual report

Company information

Official name
DN Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DN Management ApS

DN Management ApS (CVR number: 42296716) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DN Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit945.851 078.861 152.15-4.02
EBIT184.24-89.58-79.58-4.02
Net earnings138.79-91.64-47.52-5.04
Shareholders equity total178.7929.95-17.57-22.61
Balance sheet total (assets)374.79157.31324.0066.79
Net debt- 284.17-52.30- 167.13-1.75
Profitability
EBIT-%
ROA49.2 %-33.7 %-31.9 %-1.7 %
ROE77.6 %-87.8 %-26.8 %-2.6 %
ROI103.0 %-85.8 %-530.5 %-20500.0 %
Economic value added (EVA)141.51-98.56-48.18-3.14
Solvency
Equity ratio47.7 %19.0 %-5.1 %-25.3 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.90.7
Current ratio1.91.20.90.7
Cash and cash equivalents284.1752.30167.201.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.