DINGO ApS

CVR number: 36401680
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
DINGO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

DINGO ApS (CVR number: 36401680) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINGO ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit-41.48-9.50-17.00-21.63-17.61
EBIT-41.48-9.50-17.00-21.63-17.61
Net earnings-21.1084.35- 267.59716.33754.10
Shareholders equity total1 735.811 764.861 440.772 099.892 603.99
Balance sheet total (assets)1 767.071 929.871 529.302 313.823 232.45
Net debt- 184.57- 107.97- 185.84- 122.12- 583.02
Profitability
EBIT-%
ROA-0.6 %4.5 %-13.6 %36.7 %27.2 %
ROE-1.2 %4.8 %-16.7 %40.5 %32.1 %
ROI-0.6 %4.7 %-14.7 %39.7 %31.9 %
Economic value added (EVA)-40.79-26.59-29.32-75.88-72.08
Solvency
Equity ratio98.2 %91.4 %94.2 %90.8 %80.6 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.87.416.78.63.2
Current ratio37.87.416.78.63.2
Cash and cash equivalents184.57107.97185.84138.62599.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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