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DNP Udlejning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DNP Udlejning ApS
Established
2016
Company form
Private limited company
Industry

About DNP Udlejning ApS

DNP Udlejning ApS (CVR number: 37353019) is a company from ROSKILDE. The company recorded a gross profit of 685.7 kDKK in 2025. The operating profit was 296.2 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit681.62767.001 039.89584.47685.73
EBIT450.71481.62637.59194.26296.23
Net earnings369.47362.88458.86139.06200.87
Shareholders equity total1 559.141 622.021 830.881 669.941 870.81
Balance sheet total (assets)2 430.722 334.892 837.382 842.152 696.66
Net debt165.22174.26201.34-94.047.99
Profitability
EBIT-%
ROA21.8 %20.2 %24.7 %6.9 %10.8 %
ROE25.1 %22.8 %26.6 %7.9 %11.3 %
ROI24.4 %22.3 %26.5 %7.4 %11.5 %
Economic value added (EVA)297.90271.43361.2720.3297.70
Solvency
Equity ratio64.1 %69.5 %64.5 %58.8 %69.4 %
Gearing28.3 %26.8 %31.1 %47.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.11.1
Current ratio1.21.00.81.11.1
Cash and cash equivalents275.35259.65368.89880.32470.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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