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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

Credit rating

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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