DILLING A/S — Credit Rating and Financial Key Figures

CVR number: 21871583
Sundsvej 62, Nybo 7400 Herning
tel: 97222814

Credit rating

Company information

Official name
DILLING A/S
Personnel
219 persons
Established
1999
Domicile
Nybo
Company form
Limited company
Industry
  • Expand more icon141000

About DILLING A/S

DILLING A/S (CVR number: 21871583) is a company from HERNING. The company recorded a gross profit of 194.7 mDKK in 2024. The operating profit was 78.2 mDKK, while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. DILLING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit75 321.00103 667.00149 228.00149 154.72194 684.05
EBIT36 554.0046 905.0068 972.0050 018.4278 155.88
Net earnings28 175.0036 515.0053 540.0037 819.2757 816.20
Shareholders equity total54 030.0085 545.00134 086.00161 904.94214 721.14
Balance sheet total (assets)104 133.00152 928.00220 593.00342 358.11330 359.79
Net debt93 382.7210 063.65
Profitability
EBIT-%
ROA43.0 %36.5 %36.9 %19.1 %24.1 %
ROE70.5 %52.3 %48.8 %25.6 %30.7 %
ROI43.0 %36.5 %36.9 %21.6 %29.9 %
Economic value added (EVA)35 254.7944 189.9964 673.3631 966.6953 348.00
Solvency
Equity ratio100.0 %100.0 %100.0 %47.3 %65.0 %
Gearing63.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.83.3
Cash and cash equivalents8 597.737 385.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-01T02:45:05.574Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.