Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

DINOS A/S

CVR number: 28697651
Ebbestrupvej 7, Røved 8370 Hadsten

Credit rating

Company information

Official name
DINOS A/S
Established
2005
Domicile
Røved
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DINOS A/S (CVR number: 28697651) is a company from FAVRSKOV. The company recorded a gross profit of -30.7 kDKK in 2022. The operating profit was -30.7 kDKK, while net earnings were 2149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, 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 166 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
20182019202020212022
Volume
Net sales
Gross profit-16.34-17.34-15.83-19.47-30.70
EBIT-16.34-17.34-15.83-19.47-30.70
Net earnings2 656.776 221.96796.321 612.122 149.42
Shareholders equity total8 405.628 018.054 108.825 383.738 864.49
Balance sheet total (assets)8 631.908 093.625 047.656 358.018 881.36
Net debt-2 510.63-2 847.77677.051.12-2 776.37
Profitability
EBIT-%
ROA30.0 %74.4 %12.5 %29.2 %28.4 %
ROE37.6 %75.8 %13.1 %34.0 %30.2 %
ROI30.1 %75.1 %12.6 %29.2 %28.4 %
Economic value added (EVA)136.75291.18247.70254.21281.17
Solvency
Equity ratio97.4 %99.1 %81.4 %84.7 %99.8 %
Gearing1.8 %0.0 %22.7 %18.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.537.80.31.0166.0
Current ratio16.537.80.31.0166.0
Cash and cash equivalents2 664.342 848.76254.28965.642 785.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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

... and more!

No registration needed.