DIMPLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33160240
Højstedvej 6, 4593 Eskebjerg
lenette@dimple.dk
tel: 20754584

Company information

Official name
DIMPLE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIMPLE HOLDING ApS

DIMPLE HOLDING ApS (CVR number: 33160240) is a company from KALUNDBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMPLE HOLDING ApS's liquidity measured by quick ratio was 1.5 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-18.75-9.42-9.42-9.69-10.00
EBIT-18.75-9.42-9.42-9.69-10.00
Net earnings113.4374.67220.84326.22646.16
Shareholders equity total384.38459.05679.891 006.111 534.47
Balance sheet total (assets)766.97767.58961.691 332.081 769.52
Net debt108.85169.14185.21192.76-2.66
Profitability
EBIT-%
ROA19.0 %9.7 %25.7 %28.3 %41.7 %
ROE34.6 %17.7 %38.8 %38.7 %50.9 %
ROI21.4 %11.3 %29.0 %31.3 %46.1 %
Economic value added (EVA)3.1518.0515.5527.3424.52
Solvency
Equity ratio50.1 %59.8 %70.7 %75.5 %86.7 %
Gearing69.8 %42.9 %29.6 %19.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.71.5
Current ratio0.80.80.70.71.5
Cash and cash equivalents159.3827.9215.780.3070.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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