D & N A/S — Credit Rating and Financial Key Figures

CVR number: 21602485
Bagsværdvej 70 A, 2800 Kongens Lyngby
info@dning.dk
tel: 40519681
www.dning.dk

Credit rating

Company information

Official name
D & N A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About D & N A/S

D & N A/S (CVR number: 21602485) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3482.9 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D & N A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 173.972 686.193 506.754 613.443 482.92
EBIT-1 729.75- 581.15739.861 385.49-12.30
Net earnings-1 115.08- 683.871 105.461 140.35-25.29
Shareholders equity total728.8644.991 150.462 119.201 917.22
Balance sheet total (assets)3 673.362 614.823 127.083 384.323 109.61
Net debt1 214.101 266.05547.28- 410.94- 243.56
Profitability
EBIT-%
ROA-32.5 %-18.2 %25.7 %42.6 %-0.4 %
ROE-72.6 %-176.7 %184.9 %69.8 %-1.3 %
ROI-50.8 %-34.9 %49.0 %72.5 %-0.6 %
Economic value added (EVA)-1 220.26- 617.78523.041 090.88-99.42
Solvency
Equity ratio19.8 %1.7 %36.8 %62.6 %61.7 %
Gearing166.6 %2813.9 %47.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.62.72.6
Current ratio1.21.01.62.72.6
Cash and cash equivalents420.56243.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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