DINOS A/S — Credit Rating and Financial Key Figures

CVR number: 28697651
Ebbestrupvej 7, Røved 8370 Hadsten
Free credit report Annual report

Credit rating

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 -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 1498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, 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 99.4 %, 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 52.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.83-19.47-30.70-22.50-25.01
EBIT-15.83-19.47-30.70-22.50-25.01
Net earnings796.321 612.122 149.425 303.311 498.57
Shareholders equity total4 108.825 383.738 864.497 152.412 771.33
Balance sheet total (assets)5 047.656 358.018 881.367 169.622 788.90
Net debt677.051.12-2 776.37-5 964.18- 915.81
Profitability
EBIT-%
ROA12.5 %29.2 %28.4 %66.1 %30.1 %
ROE13.1 %34.0 %30.2 %66.2 %30.2 %
ROI12.6 %29.2 %28.4 %66.1 %30.1 %
Economic value added (EVA)- 415.52- 278.41- 349.82- 468.41- 384.91
Solvency
Equity ratio81.4 %84.7 %99.8 %99.8 %99.4 %
Gearing22.7 %18.0 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0166.0347.852.7
Current ratio0.31.0166.0347.852.7
Cash and cash equivalents254.28965.642 785.725 973.89925.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.