DNASENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNASENSE ApS
DNASENSE ApS (CVR number: 36036869) is a company from AALBORG. The company recorded a gross profit of 5841.3 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DNASENSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 445.86 | 3 040.78 | 4 200.74 | 4 532.64 | 5 841.34 |
EBIT | -1 367.81 | 126.14 | 1 131.71 | 790.67 | 16.43 |
Net earnings | -1 081.59 | 77.94 | 866.94 | 549.85 | -57.53 |
Shareholders equity total | -92.91 | -14.97 | 851.97 | 801.82 | 744.28 |
Balance sheet total (assets) | 870.75 | 1 230.83 | 2 835.40 | 2 219.25 | 3 175.07 |
Net debt | - 108.26 | 106.46 | - 106.95 | - 328.35 | - 131.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.1 % | 11.4 % | 55.9 % | 31.4 % | 0.6 % |
ROE | -100.2 % | 7.4 % | 83.2 % | 66.5 % | -7.4 % |
ROI | -174.2 % | 31.3 % | 137.5 % | 81.6 % | 2.1 % |
Economic value added (EVA) | -1 135.08 | 100.84 | 876.05 | 525.78 | -28.01 |
Solvency | |||||
Equity ratio | -10.3 % | -1.2 % | 37.8 % | 36.1 % | 23.4 % |
Gearing | -711.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.3 | 1.8 | 1.2 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.8 | 1.2 |
Cash and cash equivalents | 108.26 | 106.95 | 328.35 | 131.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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