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DIANALUND ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28323883
Vildmosevej 5, 4293 Dianalund
faktura@dianalund-entreprise.dk
tel: 27837310
www.dianalund-entreprise.dk
Free credit report Annual report

Credit rating

Company information

Official name
DIANALUND ENTREPRISE ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About DIANALUND ENTREPRISE ApS

DIANALUND ENTREPRISE ApS (CVR number: 28323883) is a company from SORØ. The company recorded a gross profit of 6106.8 kDKK in 2025. The operating profit was 502.1 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. DIANALUND ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 626.008 166.007 315.006 088.006 106.83
EBIT58.00405.0052.0080.00502.10
Net earnings32.00277.0026.0030.00349.69
Shareholders equity total2 589.002 366.001 992.001 822.001 771.78
Balance sheet total (assets)6 668.006 838.006 230.004 909.004 576.70
Net debt-1 154.00- 607.00257.00541.00-1 414.07
Profitability
EBIT-%
ROA1.5 %6.2 %1.3 %1.5 %10.8 %
ROE1.2 %11.2 %1.2 %1.6 %19.5 %
ROI3.4 %12.7 %2.4 %2.5 %19.9 %
Economic value added (EVA)- 131.61151.84- 129.98- 122.68211.87
Solvency
Equity ratio43.3 %35.4 %33.0 %37.1 %40.5 %
Gearing19.3 %64.3 %66.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.71.61.8
Current ratio1.81.71.61.61.6
Cash and cash equivalents1 154.001 064.001 024.00673.001 705.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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