DINING PHILOSOPHERS ApS — Credit Rating and Financial Key Figures

CVR number: 27379427
Østre Stationsvej 43, 5000 Odense C
tel: 70231337
Free credit report Annual report

Company information

Official name
DINING PHILOSOPHERS ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 049.48- 256.35- 633.19105.13159.91
Shareholders equity total808.05551.70-98.236.90166.81
Balance sheet total (assets)928.51688.57742.57269.97364.34
Net debt110.65127.40234.80-2.50-8.17
Profitability
EBIT-%
ROA137.9 %-31.0 %-56.6 %23.2 %56.9 %
ROE241.8 %-37.7 %-97.8 %28.1 %184.1 %
ROI457.6 %-31.3 %-94.6 %105.8 %200.7 %
Economic value added (EVA)46.62-58.68-37.84-8.86-4.78
Solvency
Equity ratio87.0 %80.1 %-11.7 %2.6 %45.8 %
Gearing14.0 %23.4 %-239.0 %29.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.70.61.1
Current ratio0.91.70.70.61.1
Cash and cash equivalents2.811.474.5012.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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