DINING PHILOSOPHERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DINING PHILOSOPHERS ApS
DINING PHILOSOPHERS ApS (CVR number: 27379427) is a company from ODENSE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 184.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DINING PHILOSOPHERS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.10 | -12.37 | -5.13 | -2.00 | -4.33 |
| EBIT | -16.10 | -12.37 | -5.13 | -2.00 | -4.33 |
| Net earnings | 2 049.48 | - 256.35 | - 633.19 | 105.13 | 159.91 |
| Shareholders equity total | 808.05 | 551.70 | -98.23 | 6.90 | 166.81 |
| Balance sheet total (assets) | 928.51 | 688.57 | 742.57 | 269.97 | 364.34 |
| Net debt | 110.65 | 127.40 | 234.80 | -2.50 | -8.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 137.9 % | -31.0 % | -56.6 % | 23.2 % | 56.9 % |
| ROE | 241.8 % | -37.7 % | -97.8 % | 28.1 % | 184.1 % |
| ROI | 457.6 % | -31.3 % | -94.6 % | 105.8 % | 200.7 % |
| Economic value added (EVA) | 46.62 | -58.68 | -37.84 | -8.86 | -4.78 |
| Solvency | |||||
| Equity ratio | 87.0 % | 80.1 % | -11.7 % | 2.6 % | 45.8 % |
| Gearing | 14.0 % | 23.4 % | -239.0 % | 29.0 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.7 | 0.7 | 0.6 | 1.1 |
| Current ratio | 0.9 | 1.7 | 0.7 | 0.6 | 1.1 |
| Cash and cash equivalents | 2.81 | 1.47 | 4.50 | 12.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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