Dinesen - Fisketorvet ApS

CVR number: 41734450
Sjælsøvej 33, 3460 Birkerød

Credit rating

Company information

Official name
Dinesen - Fisketorvet ApS
Personnel
55 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dinesen - Fisketorvet ApS

Dinesen - Fisketorvet ApS (CVR number: 41734450) is a company from RUDERSDAL. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 4941.7 kDKK, while net earnings were 3633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dinesen - Fisketorvet 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
2020202120222023
Volume
Net sales
Gross profit5 057.115 714.1510 931.9711 675.74
EBIT36.63-2 059.111 230.534 941.68
Net earnings- 320.30-1 674.30857.563 633.94
Shareholders equity total5 621.703 947.404 804.968 438.90
Balance sheet total (assets)11 182.9410 890.2220 302.2125 581.34
Net debt2 142.041 466.4210 810.7212 244.81
Profitability
EBIT-%
ROA5.1 %-17.7 %8.5 %22.6 %
ROE-5.7 %-35.0 %19.6 %54.9 %
ROI6.7 %-26.8 %12.0 %27.6 %
Economic value added (EVA)29.18-1 973.87760.223 312.13
Solvency
Equity ratio50.3 %36.2 %23.7 %33.0 %
Gearing40.0 %39.3 %225.6 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.41.81.8
Current ratio1.80.41.91.8
Cash and cash equivalents106.7986.6330.0042.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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