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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 576.9 mDKK in 2025, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 387.3 mDKK), while net earnings were 303.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 0.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 611 743.00 | 576 921.00 | |||
| Gross profit | 611 743.00 | 576 921.00 | |||
| EBIT | 490 533.00 | 387 339.00 | |||
| Net earnings | 79 000.00 | 158 000.00 | 320 000.00 | 383 838.00 | 303 350.00 |
| Shareholders equity total | 9 125 000.00 | 9 283 000.00 | 9 604 000.00 | 9 987 368.00 | 10 290 718.00 |
| Balance sheet total (assets) | 9 601 000.00 | 10 138 000.00 | 10 590 000.00 | 11 249 104.00 | 11 042 075.00 |
| Net debt | -1 395 701.00 | -3 240 025.00 | |||
| Profitability | |||||
| EBIT-% | 80.2 % | 67.1 % | |||
| ROA | 10.1 % | 8.7 % | |||
| ROE | 0.9 % | 1.7 % | 3.4 % | 3.9 % | 3.0 % |
| ROI | 10.1 % | 8.7 % | |||
| Economic value added (EVA) | - 454 561.50 | - 458 531.25 | - 466 470.75 | -99 986.04 | - 261 002.41 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.8 % | 93.2 % |
| Gearing | 12.2 % | 6.8 % | |||
| Relative net indebtedness % | -221.2 % | -552.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | |||
| Current ratio | 0.9 | 0.9 | |||
| Cash and cash equivalents | 2 614 841.00 | 3 940 838.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -13.6 % | -10.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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