DNB INVEST DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28691947
Arne Jacobsens Allé 15, 2300 København S
torben.kjar.kristensen@dnb.dk

Company information

Official name
DNB INVEST DENMARK A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales347 159.00499 577.00
Gross profit347 159.00499 612.00
EBIT345 479.00498 145.00
Net earnings97 000.00115 000.0079 000.00158 306.00320 025.00
Shareholders equity total8 932 000.009 046 000.009 125 000.009 283 506.009 603 530.00
Balance sheet total (assets)9 266 000.009 980 000.009 601 000.0010 138 233.0010 590 053.00
Net debt- 816 967.00- 895 153.00
Profitability
EBIT-%99.5 %99.7 %
ROA7.0 %9.6 %
ROE1.1 %1.3 %0.9 %1.7 %3.4 %
ROI7.0 %9.6 %
Economic value added (EVA)- 468 634.16- 448 833.00- 454 561.50- 189 057.09- 120 065.66
Solvency
Equity ratio100.0 %100.0 %100.0 %91.6 %90.7 %
Gearing9.0 %10.1 %
Relative net indebtedness %-230.6 %-175.7 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents1 655 236.001 864 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %-31.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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