Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DILLING A/S — Credit Rating and Financial Key Figures

CVR number: 21871583
Sundsvej 62, Nybo 7400 Herning
tel: 97222814
Free credit report Annual report

Company information

Official name
DILLING A/S
Personnel
267 persons
Established
1999
Domicile
Nybo
Company form
Limited company
Industry

About DILLING A/S

DILLING A/S (CVR number: 21871583) is a company from HERNING. The company reported a net sales of 536.3 mDKK in 2025, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 105.1 mDKK), while net earnings were 79.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. DILLING A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales405 041.65536 285.64
Gross profit103 667.00149 228.00149 155.00193 410.69258 646.38
EBIT46 905.0068 972.0050 018.0078 155.88105 062.01
Net earnings36 515.0053 540.0037 819.0057 816.2079 814.77
Shareholders equity total85 545.00134 086.00161 905.00214 721.14239 535.91
Balance sheet total (assets)152 928.00220 593.00342 358.00330 359.79418 266.22
Net debt10 063.65-14 314.45
Profitability
EBIT-%19.3 %19.6 %
ROA36.5 %36.9 %17.8 %24.1 %28.3 %
ROE52.3 %48.8 %25.6 %30.7 %35.1 %
ROI36.5 %36.9 %17.8 %26.7 %37.3 %
Economic value added (EVA)44 189.9964 673.3643 280.1852 915.9668 724.99
Solvency
Equity ratio100.0 %100.0 %100.0 %65.0 %57.3 %
Gearing8.1 %9.8 %
Relative net indebtedness %23.5 %23.6 %
Liquidity
Quick ratio0.60.5
Current ratio3.32.5
Cash and cash equivalents7 385.2737 824.53
Capital use efficiency
Trade debtors turnover (days)0.10.3
Net working capital %46.8 %38.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.