DNY ApS — Credit Rating and Financial Key Figures

CVR number: 40857818
Dalgas Avenue 40, 8000 Aarhus C

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 1166.8 kDKK in 2023. The operating profit was 907.4 kDKK, while net earnings were 718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DNY ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit987.80862.92544.891 166.84
EBIT809.75753.38395.85907.39
Net earnings630.05504.42305.66718.13
Shareholders equity total670.051 061.471 252.731 853.06
Balance sheet total (assets)690.751 309.091 537.652 421.89
Net debt- 570.48-1 128.87-1 168.65-1 490.00
Profitability
EBIT-%
ROA117.2 %83.3 %27.7 %46.2 %
ROE94.0 %58.3 %26.4 %46.2 %
ROI120.9 %74.3 %31.0 %52.9 %
Economic value added (EVA)630.05562.39309.25710.23
Solvency
Equity ratio97.0 %81.1 %81.5 %76.5 %
Gearing7.8 %13.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.15.35.43.4
Current ratio31.15.35.43.4
Cash and cash equivalents570.481 211.661 334.981 681.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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