DNP Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37353019
Ramsølillevejen 19, 4621 Gadstrup
David@kba-gartner.dk
tel: 23712534

Credit rating

Company information

Official name
DNP Udlejning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon773910

About DNP Udlejning ApS

DNP Udlejning ApS (CVR number: 37353019) is a company from ROSKILDE. The company recorded a gross profit of 1039.9 kDKK in 2023. The operating profit was 637.6 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. DNP Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit669.00809.00681.62767.001 039.89
EBIT542.00643.00450.71481.62637.59
Net earnings416.00511.00369.47362.88458.86
Shareholders equity total879.001 390.001 559.141 622.021 830.88
Balance sheet total (assets)1 169.001 708.002 430.722 334.892 837.38
Net debt-17.00-76.00165.22174.26201.34
Profitability
EBIT-%
ROA60.4 %44.7 %21.8 %20.2 %24.7 %
ROE62.0 %45.0 %25.1 %22.8 %26.6 %
ROI64.7 %48.7 %24.4 %22.3 %26.5 %
Economic value added (EVA)400.73479.23316.35313.28403.56
Solvency
Equity ratio75.2 %81.4 %64.1 %69.5 %64.5 %
Gearing15.2 %7.2 %28.3 %26.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.00.8
Current ratio1.01.31.21.00.8
Cash and cash equivalents151.00176.00275.35259.65368.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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