DNA Group ApS — Credit Rating and Financial Key Figures

CVR number: 42366021
Fanefjord Kirkevej 41, Vollerup 4792 Askeby
daniel@thorsviggaard.dk
tel: 31240199

Company information

Official name
DNA Group ApS
Established
2021
Domicile
Vollerup
Company form
Private limited company
Industry

About DNA Group ApS

DNA Group ApS (CVR number: 42366021) is a company from VORDINGBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNA Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.11-10.75-8.13-8.75
EBIT-19.11-10.75-8.13-8.75
Net earnings1 492.603 649.2630.82484.82
Shareholders equity total3 720.387 369.647 400.467 767.48
Balance sheet total (assets)3 813.827 431.747 519.027 914.37
Net debt19.5932.3642.0660.89
Profitability
EBIT-%
ROA39.2 %64.9 %0.4 %6.0 %
ROE40.1 %65.8 %0.4 %6.4 %
ROI39.9 %65.5 %0.4 %6.1 %
Economic value added (EVA)-19.01-7.33-5.20257.76
Solvency
Equity ratio97.6 %99.2 %98.4 %98.1 %
Gearing0.5 %0.4 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.0
Current ratio0.80.50.70.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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