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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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 211.8 kDKK in 2024. The operating profit was -240.2 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. 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 69.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.224.38276.83272.61211.78
EBIT- 224.71- 337.66- 167.45- 195.31- 240.15
Net earnings284.74- 668.57-24.43190.42- 106.43
Shareholders equity total4 549.403 803.863 665.023 855.443 627.02
Balance sheet total (assets)4 624.334 245.253 716.753 911.953 679.89
Net debt-4 605.47-3 846.55-3 685.32-3 821.18-3 451.36
Profitability
EBIT-%
ROA6.3 %-7.6 %-0.6 %5.0 %-2.8 %
ROE6.4 %-16.0 %-0.7 %5.1 %-2.8 %
ROI6.4 %-7.7 %-0.6 %5.1 %-2.8 %
Economic value added (EVA)- 450.36- 567.22- 378.17- 379.48- 433.90
Solvency
Equity ratio98.4 %89.6 %98.6 %98.6 %98.6 %
Gearing0.4 %10.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.79.671.869.269.6
Current ratio61.79.671.869.269.6
Cash and cash equivalents4 624.334 236.123 685.423 821.293 451.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-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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