dnora A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 106.00 | - 526.00 | 31.76 |
EBIT | - 106.00 | - 589.00 | -38.39 |
Net earnings | -89.00 | - 472.00 | -65.01 |
Shareholders equity total | 36.00 | - 436.00 | 1 314.14 |
Balance sheet total (assets) | 1 337.00 | 1 158.00 | 2 062.46 |
Net debt | 897.00 | 1 403.00 | 239.67 |
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 ratio | 2.7 % | -27.4 % | 63.7 % |
Gearing | 2863.9 % | -322.2 % | 18.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.1 | 1.6 |
Current ratio | 0.6 | 0.3 | 1.9 |
Cash and cash equivalents | 134.00 | 2.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
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