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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
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales611 743.00576 921.00
Gross profit611 743.00576 921.00
EBIT490 533.00387 339.00
Net earnings79 000.00158 000.00320 000.00383 838.00303 350.00
Shareholders equity total9 125 000.009 283 000.009 604 000.009 987 368.0010 290 718.00
Balance sheet total (assets)9 601 000.0010 138 000.0010 590 000.0011 249 104.0011 042 075.00
Net debt-1 395 701.00-3 240 025.00
Profitability
EBIT-%80.2 %67.1 %
ROA10.1 %8.7 %
ROE0.9 %1.7 %3.4 %3.9 %3.0 %
ROI10.1 %8.7 %
Economic value added (EVA)- 454 561.50- 458 531.25- 466 470.75-99 986.04- 261 002.41
Solvency
Equity ratio100.0 %100.0 %100.0 %88.8 %93.2 %
Gearing12.2 %6.8 %
Relative net indebtedness %-221.2 %-552.8 %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents2 614 841.003 940 838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %-10.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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