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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
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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 5057.2 kDKK in 2025. The operating profit was 865.1 kDKK, while net earnings were 711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 506.754 613.443 482.924 009.415 057.23
EBIT739.861 385.49-12.30209.38865.14
Net earnings1 105.461 140.35-25.29201.68711.60
Shareholders equity total1 150.462 119.201 917.222 118.902 830.49
Balance sheet total (assets)3 127.083 384.323 109.612 920.903 641.38
Net debt547.28- 410.94- 243.56-81.91-1 512.43
Profitability
EBIT-%
ROA25.7 %42.6 %-0.4 %9.4 %28.3 %
ROE184.9 %69.8 %-1.3 %10.0 %28.8 %
ROI49.0 %72.5 %-0.6 %14.0 %37.5 %
Economic value added (EVA)459.421 063.38- 121.0456.89558.71
Solvency
Equity ratio36.8 %62.6 %61.7 %72.5 %77.7 %
Gearing47.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.63.66.1
Current ratio1.62.72.63.66.1
Cash and cash equivalents420.56243.5681.911 512.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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