DNB INVEST DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNB INVEST DENMARK A/S
DNB INVEST DENMARK A/S (CVR number: 28691947) is a company from KØBENHAVN. The company reported a net sales of 499.6 mDKK in 2023, demonstrating a growth of 43.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 498.1 mDKK), while net earnings were 320 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNB INVEST DENMARK A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 347 159.00 | 499 577.00 | |||
Gross profit | 347 159.00 | 499 612.00 | |||
EBIT | 345 479.00 | 498 145.00 | |||
Net earnings | 97 000.00 | 115 000.00 | 79 000.00 | 158 306.00 | 320 025.00 |
Shareholders equity total | 8 932 000.00 | 9 046 000.00 | 9 125 000.00 | 9 283 506.00 | 9 603 530.00 |
Balance sheet total (assets) | 9 266 000.00 | 9 980 000.00 | 9 601 000.00 | 10 138 233.00 | 10 590 053.00 |
Net debt | - 816 967.00 | - 895 153.00 | |||
Profitability | |||||
EBIT-% | 99.5 % | 99.7 % | |||
ROA | 7.0 % | 9.6 % | |||
ROE | 1.1 % | 1.3 % | 0.9 % | 1.7 % | 3.4 % |
ROI | 7.0 % | 9.6 % | |||
Economic value added (EVA) | - 468 634.16 | - 448 833.00 | - 454 561.50 | - 189 057.09 | - 120 065.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.6 % | 90.7 % |
Gearing | 9.0 % | 10.1 % | |||
Relative net indebtedness % | -230.6 % | -175.7 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 1 655 236.00 | 1 864 343.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.7 % | -31.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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