DINGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DINGO ApS
DINGO ApS (CVR number: 36401680) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. DINGO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -17.00 | -21.63 | -17.61 | -16.85 |
EBIT | -9.50 | -17.00 | -21.63 | -17.61 | -16.85 |
Net earnings | 84.35 | - 267.59 | 716.33 | 754.10 | 1 277.49 |
Shareholders equity total | 1 764.86 | 1 440.77 | 2 099.89 | 2 603.99 | 3 379.48 |
Balance sheet total (assets) | 1 929.87 | 1 529.30 | 2 313.82 | 3 232.45 | 4 257.80 |
Net debt | - 107.97 | - 185.84 | - 122.12 | - 583.02 | - 940.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -13.6 % | 36.7 % | 27.2 % | 34.5 % |
ROE | 4.8 % | -16.7 % | 40.5 % | 32.1 % | 42.7 % |
ROI | 4.7 % | -14.7 % | 39.7 % | 31.9 % | 43.0 % |
Economic value added (EVA) | -26.59 | -29.32 | -75.88 | -72.08 | 6.96 |
Solvency | |||||
Equity ratio | 91.4 % | 94.2 % | 90.8 % | 80.6 % | 79.4 % |
Gearing | 0.8 % | 0.6 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 16.7 | 8.6 | 3.2 | 2.0 |
Current ratio | 7.4 | 16.7 | 8.6 | 3.2 | 2.0 |
Cash and cash equivalents | 107.97 | 185.84 | 138.62 | 599.52 | 957.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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