D & N A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 173.97 | 2 686.19 | 3 506.75 | 4 613.44 | 3 482.92 |
EBIT | -1 729.75 | - 581.15 | 739.86 | 1 385.49 | -12.30 |
Net earnings | -1 115.08 | - 683.87 | 1 105.46 | 1 140.35 | -25.29 |
Shareholders equity total | 728.86 | 44.99 | 1 150.46 | 2 119.20 | 1 917.22 |
Balance sheet total (assets) | 3 673.36 | 2 614.82 | 3 127.08 | 3 384.32 | 3 109.61 |
Net debt | 1 214.10 | 1 266.05 | 547.28 | - 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 | - 617.78 | 523.04 | 1 090.88 | -99.42 |
Solvency | |||||
Equity ratio | 19.8 % | 1.7 % | 36.8 % | 62.6 % | 61.7 % |
Gearing | 166.6 % | 2813.9 % | 47.6 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.6 | 2.7 | 2.6 |
Current ratio | 1.2 | 1.0 | 1.6 | 2.7 | 2.6 |
Cash and cash equivalents | 420.56 | 243.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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