DINGO ApS — Credit Rating and Financial Key Figures

CVR number: 36401680
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
DINGO ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings84.35- 267.59716.33754.101 277.49
Shareholders equity total1 764.861 440.772 099.892 603.993 379.48
Balance sheet total (assets)1 929.871 529.302 313.823 232.454 257.80
Net debt- 107.97- 185.84- 122.12- 583.02- 940.67
Profitability
EBIT-%
ROA4.5 %-13.6 %36.7 %27.2 %34.5 %
ROE4.8 %-16.7 %40.5 %32.1 %42.7 %
ROI4.7 %-14.7 %39.7 %31.9 %43.0 %
Economic value added (EVA)-26.59-29.32-75.88-72.086.96
Solvency
Equity ratio91.4 %94.2 %90.8 %80.6 %79.4 %
Gearing0.8 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.416.78.63.22.0
Current ratio7.416.78.63.22.0
Cash and cash equivalents107.97185.84138.62599.52957.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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