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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 405 041.65 | 536 285.64 | |||
| Gross profit | 103 667.00 | 149 228.00 | 149 155.00 | 193 410.69 | 258 646.38 |
| EBIT | 46 905.00 | 68 972.00 | 50 018.00 | 78 155.88 | 105 062.01 |
| Net earnings | 36 515.00 | 53 540.00 | 37 819.00 | 57 816.20 | 79 814.77 |
| Shareholders equity total | 85 545.00 | 134 086.00 | 161 905.00 | 214 721.14 | 239 535.91 |
| Balance sheet total (assets) | 152 928.00 | 220 593.00 | 342 358.00 | 330 359.79 | 418 266.22 |
| Net debt | 10 063.65 | -14 314.45 | |||
| Profitability | |||||
| EBIT-% | 19.3 % | 19.6 % | |||
| ROA | 36.5 % | 36.9 % | 17.8 % | 24.1 % | 28.3 % |
| ROE | 52.3 % | 48.8 % | 25.6 % | 30.7 % | 35.1 % |
| ROI | 36.5 % | 36.9 % | 17.8 % | 26.7 % | 37.3 % |
| Economic value added (EVA) | 44 189.99 | 64 673.36 | 43 280.18 | 52 915.96 | 68 724.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.0 % | 57.3 % |
| Gearing | 8.1 % | 9.8 % | |||
| Relative net indebtedness % | 23.5 % | 23.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | |||
| Current ratio | 3.3 | 2.5 | |||
| Cash and cash equivalents | 7 385.27 | 37 824.53 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.1 | 0.3 | |||
| Net working capital % | 46.8 % | 38.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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