D.N.A ApS — Credit Rating and Financial Key Figures

CVR number: 44798808
Lyøvej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
D.N.A ApS
Established
2024
Company form
Private limited company
Industry
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About D.N.A ApS

D.N.A ApS (CVR number: 44798808) is a company from FREDERIKSBERG. The company recorded a gross profit of -232.2 kDKK in 2024. The operating profit was -232.2 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.N.A ApS's liquidity measured by quick ratio was 20 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
2024
Volume
Net sales
Gross profit- 232.24
EBIT- 232.24
Net earnings- 232.79
Shareholders equity total- 192.79
Balance sheet total (assets)323.96
Net debt239.59
Profitability
EBIT-%
ROA-44.9 %
ROE-71.9 %
ROI-46.3 %
Economic value added (EVA)- 232.24
Solvency
Equity ratio95.0 %
Gearing-259.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.0
Current ratio20.0
Cash and cash equivalents260.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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