DNA HEADHUNTING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DNA HEADHUNTING ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About DNA HEADHUNTING ApS

DNA HEADHUNTING ApS (CVR number: 33244274) is a company from GENTOFTE. The company recorded a gross profit of 3633.7 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DNA HEADHUNTING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 729.706 036.904 462.562 518.093 633.75
EBIT1 253.601 769.50824.65299.3520.15
Net earnings956.771 343.20600.07207.43-15.98
Shareholders equity total1 348.211 491.41691.49298.9182.93
Balance sheet total (assets)3 247.262 642.331 700.531 138.301 339.63
Net debt-1 191.96-1 532.31- 843.55-25.18- 131.84
Profitability
EBIT-%
ROA60.5 %60.1 %38.0 %21.3 %1.7 %
ROE110.0 %94.6 %55.0 %41.9 %-8.4 %
ROI144.0 %124.5 %75.5 %58.0 %9.9 %
Economic value added (EVA)942.711 283.33542.81184.41-3.27
Solvency
Equity ratio41.5 %56.4 %40.7 %26.3 %6.2 %
Gearing0.1 %0.1 %0.2 %17.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.41.81.30.9
Current ratio1.93.41.81.30.9
Cash and cash equivalents1 193.221 533.56844.8176.18133.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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