DILLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75 321.00 | 103 667.00 | 149 228.00 | 149 154.72 | 194 684.05 |
EBIT | 36 554.00 | 46 905.00 | 68 972.00 | 50 018.42 | 78 155.88 |
Net earnings | 28 175.00 | 36 515.00 | 53 540.00 | 37 819.27 | 57 816.20 |
Shareholders equity total | 54 030.00 | 85 545.00 | 134 086.00 | 161 904.94 | 214 721.14 |
Balance sheet total (assets) | 104 133.00 | 152 928.00 | 220 593.00 | 342 358.11 | 330 359.79 |
Net debt | 93 382.72 | 10 063.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 36.5 % | 36.9 % | 19.1 % | 24.1 % |
ROE | 70.5 % | 52.3 % | 48.8 % | 25.6 % | 30.7 % |
ROI | 43.0 % | 36.5 % | 36.9 % | 21.6 % | 29.9 % |
Economic value added (EVA) | 35 254.79 | 44 189.99 | 64 673.36 | 31 966.69 | 53 348.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.3 % | 65.0 % |
Gearing | 63.0 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.8 | 3.3 | |||
Cash and cash equivalents | 8 597.73 | 7 385.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.