DNA HEADHUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 33244274
Hyldegårdsvej 2, 2920 Charlottenlund
madsen@dnaheadhunting.dk
tel: 22323211
www.dnaheadhunting.dk

Credit rating

Company information

Official name
DNA HEADHUNTING ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DNA HEADHUNTING ApS

DNA HEADHUNTING ApS (CVR number: 33244274) is a company from GENTOFTE. The company recorded a gross profit of 2518.1 kDKK in 2023. The operating profit was 299.3 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DNA HEADHUNTING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 312.924 729.706 036.904 462.562 518.09
EBIT45.301 253.601 769.50824.65299.35
Net earnings17.15956.771 343.20600.07207.43
Shareholders equity total391.441 348.211 491.41691.49298.91
Balance sheet total (assets)897.983 247.262 642.331 700.531 138.30
Net debt- 562.98-1 191.96-1 532.31- 843.55-25.18
Profitability
EBIT-%
ROA3.5 %60.5 %60.1 %38.0 %21.3 %
ROE3.2 %110.0 %94.6 %55.0 %41.9 %
ROI8.6 %144.0 %124.5 %75.5 %58.0 %
Economic value added (EVA)41.67971.131 343.35619.94226.93
Solvency
Equity ratio43.6 %41.5 %56.4 %40.7 %26.3 %
Gearing0.3 %0.1 %0.1 %0.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.41.81.3
Current ratio1.51.93.41.81.3
Cash and cash equivalents564.301 193.221 533.56844.8176.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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