DN Industries ApS — Credit Rating and Financial Key Figures

CVR number: 39794047
Horsensvej 140 C, Tebstrup 8660 Skanderborg
dnindustries@outlook.com
tel: 25153282

Credit rating

Company information

Official name
DN Industries ApS
Personnel
5 persons
Established
2018
Domicile
Tebstrup
Company form
Private limited company
Industry

About DN Industries ApS

DN Industries ApS (CVR number: 39794047) is a company from SKANDERBORG. The company recorded a gross profit of 976 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. DN Industries ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.40500.64563.91854.68975.96
EBIT141.85190.78179.60219.33179.15
Net earnings109.17146.17136.98168.28142.88
Shareholders equity total166.08255.75335.53444.91526.79
Balance sheet total (assets)296.42421.74452.97689.99836.08
Net debt-85.13- 162.81- 157.98- 236.38- 130.11
Profitability
EBIT-%
ROA61.3 %53.1 %41.1 %38.4 %24.2 %
ROE78.5 %69.3 %46.3 %43.1 %29.4 %
ROI89.6 %83.8 %60.6 %56.0 %37.6 %
Economic value added (EVA)104.39138.18126.62153.18117.00
Solvency
Equity ratio56.0 %60.6 %74.1 %64.5 %65.3 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.02.12.5
Current ratio1.82.33.22.22.4
Cash and cash equivalents115.50162.81157.98236.38130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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