DNZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32082912
Vestergade 84, 8000 Aarhus C

Company information

Official name
DNZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DNZ HOLDING ApS

DNZ HOLDING ApS (CVR number: 32082912) is a company from AARHUS. The company recorded a gross profit of -183.9 kDKK in 2023. The operating profit was -183.9 kDKK, while net earnings were 806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNZ HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.31- 795.75-80.41- 108.66- 183.92
EBIT-6.31- 795.75-80.41- 108.66- 183.92
Net earnings-4.3123 071.01-3 971.56- 423.90806.81
Shareholders equity total165.2822 436.2916 964.7314 040.8313 847.64
Balance sheet total (assets)170.2822 606.9717 151.8015 687.8615 929.72
Net debt-50.78-10 591.37-8 780.84-5 823.46-6 588.65
Profitability
EBIT-%
ROA0.5 %204.2 %-18.3 %-0.5 %7.8 %
ROE-2.6 %204.2 %-20.2 %-2.7 %5.8 %
ROI0.5 %205.8 %-18.4 %-0.5 %8.0 %
Economic value added (EVA)-4.56- 796.11-54.72-78.55- 142.08
Solvency
Equity ratio97.1 %99.2 %98.9 %89.5 %86.9 %
Gearing10.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.662.147.55.45.9
Current ratio12.662.147.55.45.9
Cash and cash equivalents50.7810 591.378 780.847 264.878 053.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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