dnb solutions ApS

CVR number: 40741917
Skivholmevej 72, Skivholme 8464 Galten

Credit rating

Company information

Official name
dnb solutions ApS
Established
2019
Domicile
Skivholme
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

dnb solutions ApS (CVR number: 40741917) is a company from SKANDERBORG. The company recorded a gross profit of 28.5 kDKK in 2020. The operating profit was 28.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. dnb solutions ApS's liquidity measured by quick ratio was 2.8 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
20192020
Volume
Net sales
Gross profit-40.2928.50
EBIT-40.2928.50
Net earnings-40.2930.94
Shareholders equity total-0.2930.65
Balance sheet total (assets)7.7148.07
Net debt7.66-17.42
Profitability
EBIT-%
ROA-503.7 %103.0 %
ROE-522.7 %161.3 %
ROI-503.7 %114.8 %
Economic value added (EVA)-40.2931.19
Solvency
Equity ratio-3.6 %63.8 %
Gearing-2739.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.8
Current ratio1.02.8
Cash and cash equivalents0.3429.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:103.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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