dnora A/S — Credit Rating and Financial Key Figures

CVR number: 42317748
Industrivej 17, Skærød 3200 Helsinge
info@byggemat.dk
tel: 71747959

Credit rating

Company information

Official name
dnora A/S
Established
2021
Domicile
Skærød
Company form
Limited company
Industry
  • Expand more icon741100

About dnora A/S

dnora A/S (CVR number: 42317748) is a company from GRIBSKOV. The company recorded a gross profit of 31.8 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. dnora A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit- 106.00- 526.0031.76
EBIT- 106.00- 589.00-38.39
Net earnings-89.00- 472.00-65.01
Shareholders equity total36.00- 436.001 314.14
Balance sheet total (assets)1 337.001 158.002 062.46
Net debt897.001 403.00239.67
Profitability
EBIT-%
ROA-7.9 %-40.1 %-2.1 %
ROE-247.2 %-79.1 %-5.3 %
ROI-9.7 %-47.0 %-2.5 %
Economic value added (EVA)-82.75- 454.59-9.13
Solvency
Equity ratio2.7 %-27.4 %63.7 %
Gearing2863.9 %-322.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.6
Current ratio0.60.31.9
Cash and cash equivalents134.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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