DINOS A/S — Credit Rating and Financial Key Figures

CVR number: 28697651
Ebbestrupvej 7, Røved 8370 Hadsten

Company information

Official name
DINOS A/S
Established
2005
Domicile
Røved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 221.96796.321 612.122 149.425 303.31
Shareholders equity total8 018.054 108.825 383.738 864.497 152.41
Balance sheet total (assets)8 093.625 047.656 358.018 881.367 169.62
Net debt-2 847.77677.051.12-2 776.37-5 964.18
Profitability
EBIT-%
ROA74.4 %12.5 %29.2 %28.4 %66.1 %
ROE75.8 %13.1 %34.0 %30.2 %66.2 %
ROI75.1 %12.6 %29.2 %28.4 %66.1 %
Economic value added (EVA)291.18247.70254.21281.17276.60
Solvency
Equity ratio99.1 %81.4 %84.7 %99.8 %99.8 %
Gearing0.0 %22.7 %18.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.80.31.0166.0347.8
Current ratio37.80.31.0166.0347.8
Cash and cash equivalents2 848.76254.28965.642 785.725 973.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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