DN Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 945.85 | 1 078.86 | 1 152.15 | -4.02 |
EBIT | 184.24 | -89.58 | -79.58 | -4.02 |
Net earnings | 138.79 | -91.64 | -47.52 | -5.04 |
Shareholders equity total | 178.79 | 29.95 | -17.57 | -22.61 |
Balance sheet total (assets) | 374.79 | 157.31 | 324.00 | 66.79 |
Net debt | - 284.17 | -52.30 | - 167.13 | -1.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.2 % | -33.7 % | -31.9 % | -1.7 % |
ROE | 77.6 % | -87.8 % | -26.8 % | -2.6 % |
ROI | 103.0 % | -85.8 % | -530.5 % | -20500.0 % |
Economic value added (EVA) | 141.51 | -98.56 | -48.18 | -3.14 |
Solvency | ||||
Equity ratio | 47.7 % | 19.0 % | -5.1 % | -25.3 % |
Gearing | -0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.9 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 284.17 | 52.30 | 167.20 | 1.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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