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PIA & CLAUS DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 630.35 | 25.35 | - 140.47 | 82.77 | 357.61 |
| Shareholders equity total | 4 372.19 | 4 397.53 | 4 257.06 | 4 339.82 | 4 453.43 |
| Balance sheet total (assets) | 4 495.31 | 4 507.74 | 4 933.57 | 4 601.30 | 4 515.35 |
| Net debt | -35.41 | 90.30 | 98.91 | 97.86 | 53.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 0.7 % | -0.3 % | 3.6 % | 8.1 % |
| ROE | 15.3 % | 0.6 % | -3.2 % | 1.9 % | 8.1 % |
| ROI | 15.1 % | 0.7 % | -2.4 % | 1.6 % | 8.3 % |
| Economic value added (EVA) | - 214.61 | - 232.13 | - 225.80 | - 221.99 | - 240.52 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.6 % | 86.3 % | 94.3 % | 98.6 % |
| Gearing | 2.1 % | 2.3 % | 2.3 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 6.3 | 1.8 | 3.1 | 11.1 |
| Current ratio | 5.5 | 6.3 | 1.8 | 3.1 | 11.1 |
| Cash and cash equivalents | 35.41 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | AA |
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