DNA-Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44162024
Bornholmsgade 4, 7430 Ikast
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Company information

Official name
DNA-Invest Holding ApS
Established
2023
Company form
Private limited company
Industry

About DNA-Invest Holding ApS

DNA-Invest Holding ApS (CVR number: 44162024) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 468.5 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNA-Invest Holding ApS's liquidity measured by quick ratio was 12.3 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
2023
2024
Volume
Net sales
Gross profit-10.97-7.72
EBIT-10.97-7.72
Net earnings-75.97157.31
Shareholders equity total-35.98121.33
Balance sheet total (assets)132.08
Net debt30.97-12.08
Profitability
EBIT-%
ROA150.2 %468.5 %
ROE129.7 %
ROI-245.3 %103.3 %
Economic value added (EVA)-10.97-7.47
Solvency
Equity ratio-100.0 %91.9 %
Gearing-86.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.3
Current ratio12.3
Cash and cash equivalents12.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:468.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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