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PIA & CLAUS DINESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853109
Gasværksvej 15, 1656 København V
Free credit report Annual report

Company information

Official name
PIA & CLAUS DINESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PIA & CLAUS DINESEN HOLDING ApS

PIA & CLAUS DINESEN HOLDING ApS (CVR number: 31853109) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA & CLAUS DINESEN HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit-14.82-12.43-0.13-4.94-24.69
EBIT-14.82-12.43-0.13-4.94-24.69
Net earnings630.3525.35- 140.4782.77357.61
Shareholders equity total4 372.194 397.534 257.064 339.824 453.43
Balance sheet total (assets)4 495.314 507.744 933.574 601.304 515.35
Net debt-35.4190.3098.9197.8653.92
Profitability
EBIT-%
ROA14.8 %0.7 %-0.3 %3.6 %8.1 %
ROE15.3 %0.6 %-3.2 %1.9 %8.1 %
ROI15.1 %0.7 %-2.4 %1.6 %8.3 %
Economic value added (EVA)- 214.61- 232.13- 225.80- 221.99- 240.52
Solvency
Equity ratio97.3 %97.6 %86.3 %94.3 %98.6 %
Gearing2.1 %2.3 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.31.83.111.1
Current ratio5.56.31.83.111.1
Cash and cash equivalents35.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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