Dinesen - Fisketorvet ApS — Credit Rating and Financial Key Figures

CVR number: 41734450
Sjælsøvej 33, 3460 Birkerød

Company information

Official name
Dinesen - Fisketorvet ApS
Personnel
60 persons
Established
2020
Company form
Private limited company
Industry

About Dinesen - Fisketorvet ApS

Dinesen - Fisketorvet ApS (CVR number: 41734450) is a company from RUDERSDAL. The company recorded a gross profit of 8051 kDKK in 2024. The operating profit was 580.5 kDKK, while net earnings were 1118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 057.115 714.1510 931.9711 973.438 051.03
EBIT36.63-2 059.111 230.534 941.68580.52
Net earnings- 320.30-1 674.30857.563 633.941 118.82
Shareholders equity total5 621.703 947.404 804.968 438.909 557.72
Balance sheet total (assets)11 182.9410 890.2220 302.2125 581.3432 292.25
Net debt2 142.041 466.4210 810.7212 244.8117 316.21
Profitability
EBIT-%
ROA5.1 %-17.7 %8.5 %22.6 %7.3 %
ROE-5.7 %-35.0 %19.6 %54.9 %12.4 %
ROI6.7 %-26.8 %12.0 %27.6 %8.7 %
Economic value added (EVA)29.18-2 024.12661.453 168.79- 591.59
Solvency
Equity ratio50.3 %36.2 %23.7 %33.0 %29.6 %
Gearing40.0 %39.3 %225.6 %145.6 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.41.81.81.4
Current ratio1.80.41.91.81.4
Cash and cash equivalents106.7986.6330.0042.4030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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