Credit rating
Company information
About DINOS A/S
DINOS A/S (CVR number: 28697651) is a company from FAVRSKOV. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 5303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINOS A/S's liquidity measured by quick ratio was 347.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.34 | -15.83 | -19.47 | -30.70 | -22.50 |
EBIT | -17.34 | -15.83 | -19.47 | -30.70 | -22.50 |
Net earnings | 6 221.96 | 796.32 | 1 612.12 | 2 149.42 | 5 303.31 |
Shareholders equity total | 8 018.05 | 4 108.82 | 5 383.73 | 8 864.49 | 7 152.41 |
Balance sheet total (assets) | 8 093.62 | 5 047.65 | 6 358.01 | 8 881.36 | 7 169.62 |
Net debt | -2 847.77 | 677.05 | 1.12 | -2 776.37 | -5 964.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | 12.5 % | 29.2 % | 28.4 % | 66.1 % |
ROE | 75.8 % | 13.1 % | 34.0 % | 30.2 % | 66.2 % |
ROI | 75.1 % | 12.6 % | 29.2 % | 28.4 % | 66.1 % |
Economic value added (EVA) | 291.18 | 247.70 | 254.21 | 281.17 | 276.60 |
Solvency | |||||
Equity ratio | 99.1 % | 81.4 % | 84.7 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 22.7 % | 18.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 0.3 | 1.0 | 166.0 | 347.8 |
Current ratio | 37.8 | 0.3 | 1.0 | 166.0 | 347.8 |
Cash and cash equivalents | 2 848.76 | 254.28 | 965.64 | 2 785.72 | 5 973.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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