DINEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28312156
Fynsvej 39, 5500 Middelfart

Company information

Official name
DINEX EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DINEX EJENDOMME ApS

DINEX EJENDOMME ApS (CVR number: 28312156) is a company from MIDDELFART. The company recorded a gross profit of 3344 kDKK in 2024. The operating profit was 2578 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DINEX EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 208.112 263.252 321.652 513.003 344.00
EBIT1 660.741 715.881 774.281 929.002 578.00
Net earnings954.691 013.201 045.51608.00662.00
Shareholders equity total12 406.9113 420.104 465.613 074.003 736.00
Balance sheet total (assets)27 379.2028 312.4027 643.2040 489.0036 880.00
Net debt11 171.229 708.8817 994.9132 421.0029 015.00
Profitability
EBIT-%
ROA5.7 %6.2 %6.3 %5.8 %6.7 %
ROE8.0 %7.8 %11.7 %16.1 %19.4 %
ROI6.0 %6.5 %6.7 %6.0 %6.8 %
Economic value added (EVA)15.69397.25598.35678.621 669.53
Solvency
Equity ratio45.3 %47.4 %16.2 %7.6 %10.1 %
Gearing91.7 %84.9 %438.1 %1109.0 %809.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.93.31.8
Current ratio0.11.00.93.31.8
Cash and cash equivalents208.731 689.291 567.451 671.001 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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