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DINESEN & DINESEN ApS — Credit Rating and Financial Key Figures

CVR number: 16941433
Nørrebrogade 18 B, 2200 København N
tel: 35390314
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Credit rating

Company information

Official name
DINESEN & DINESEN ApS
Personnel
12 persons
Established
1988
Company form
Private limited company
Industry

About DINESEN & DINESEN ApS

DINESEN & DINESEN ApS (CVR number: 16941433) is a company from KØBENHAVN. The company recorded a gross profit of 6501.5 kDKK in 2025. The operating profit was 1053.9 kDKK, while net earnings were 754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. DINESEN & DINESEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 555.005 447.005 446.005 096.066 501.55
EBIT1 106.001 268.001 082.00619.741 053.88
Net earnings828.00932.00789.00405.17754.89
Shareholders equity total3 165.003 477.003 666.003 470.863 825.74
Balance sheet total (assets)6 533.007 085.007 201.006 897.177 849.52
Net debt1 066.23943.14
Profitability
EBIT-%
ROA16.1 %18.6 %15.1 %8.8 %14.3 %
ROE25.1 %28.1 %22.1 %11.4 %20.7 %
ROI21.4 %18.6 %15.1 %10.1 %19.7 %
Economic value added (EVA)931.011 108.96907.28277.88558.90
Solvency
Equity ratio100.0 %100.0 %99.8 %50.7 %49.1 %
Gearing47.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.81.8
Cash and cash equivalents566.42797.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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