DNI Valby A/S — Credit Rating and Financial Key Figures

CVR number: 19039471
Strindbergsvej 12, 2500 Valby
lofflermarianne@gmail.com
tel: 22607040
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Credit rating

Company information

Official name
DNI Valby A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About DNI Valby A/S

DNI Valby A/S (CVR number: 19039471) is a company from KØBENHAVN. The company recorded a gross profit of 272.6 kDKK in 2023. The operating profit was -195.3 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNI Valby A/S's liquidity measured by quick ratio was 69.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.06110.224.38276.83272.61
EBIT- 296.19- 224.71- 337.66- 167.45- 195.31
Net earnings- 498.23284.74- 668.57-24.43190.42
Shareholders equity total4 375.264 549.403 803.863 665.023 855.44
Balance sheet total (assets)4 576.064 624.334 245.253 716.753 911.95
Net debt-4 460.33-4 605.47-3 846.55-3 685.32-3 891.48
Profitability
EBIT-%
ROA-6.0 %6.3 %-7.6 %-0.6 %5.0 %
ROE-10.6 %6.4 %-16.0 %-0.7 %5.1 %
ROI-6.1 %6.4 %-7.7 %-0.6 %5.1 %
Economic value added (EVA)- 284.86- 214.63- 333.89- 145.73- 194.29
Solvency
Equity ratio95.6 %98.4 %89.6 %98.6 %98.6 %
Gearing2.6 %0.4 %10.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.861.79.671.869.2
Current ratio22.861.79.671.869.2
Cash and cash equivalents4 575.774 624.334 236.123 685.423 891.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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