DNY ApS — Credit Rating and Financial Key Figures

CVR number: 40857818
Christiansgade 8, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
DNY ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DNY ApS

DNY ApS (CVR number: 40857818) is a company from AARHUS. The company recorded a gross profit of 694.2 kDKK in 2024. The operating profit was 366.6 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNY ApS's liquidity measured by quick ratio was 9.4 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 profit987.80862.92544.891 166.84694.22
EBIT809.75753.38395.85907.39366.64
Net earnings630.05504.42305.66718.1388.86
Shareholders equity total670.051 061.471 252.731 853.061 880.92
Balance sheet total (assets)690.751 309.091 537.652 421.892 072.18
Net debt- 570.48-1 128.87-1 168.65-1 490.00-1 601.01
Profitability
EBIT-%
ROA117.2 %83.3 %27.7 %46.2 %25.6 %
ROE94.0 %58.3 %26.4 %46.2 %4.8 %
ROI120.9 %74.3 %31.0 %52.9 %9.3 %
Economic value added (EVA)630.05531.71249.89640.54157.60
Solvency
Equity ratio97.0 %81.1 %81.5 %76.5 %90.8 %
Gearing7.8 %13.3 %10.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.15.35.43.49.4
Current ratio31.15.35.43.49.4
Cash and cash equivalents570.481 211.661 334.981 681.131 704.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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