DNI Valby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44.06 | 110.22 | 4.38 | 276.83 | 272.61 | 
| EBIT | - 296.19 | - 224.71 | - 337.66 | - 167.45 | - 195.31 | 
| Net earnings | - 498.23 | 284.74 | - 668.57 | -24.43 | 190.42 | 
| Shareholders equity total | 4 375.26 | 4 549.40 | 3 803.86 | 3 665.02 | 3 855.44 | 
| Balance sheet total (assets) | 4 576.06 | 4 624.33 | 4 245.25 | 3 716.75 | 3 911.95 | 
| 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 ratio | 95.6 % | 98.4 % | 89.6 % | 98.6 % | 98.6 % | 
| Gearing | 2.6 % | 0.4 % | 10.2 % | 0.0 % | 0.0 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.8 | 61.7 | 9.6 | 71.8 | 69.2 | 
| Current ratio | 22.8 | 61.7 | 9.6 | 71.8 | 69.2 | 
| Cash and cash equivalents | 4 575.77 | 4 624.33 | 4 236.12 | 3 685.42 | 3 891.59 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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