Dimi Food ApS — Credit Rating and Financial Key Figures

CVR number: 42501166
Cordozasvinget 4, 2680 Solrød Strand
demifoodaps@gmail.com

Credit rating

Company information

Official name
Dimi Food ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dimi Food ApS

Dimi Food ApS (CVR number: 42501166) is a company from SOLRØD. The company recorded a gross profit of 617.9 kDKK in 2022. The operating profit was 452.8 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 163.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Dimi Food ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
Volume
Net sales
Gross profit617.93
EBIT452.80
Net earnings353.15
Shareholders equity total40.00393.15
Balance sheet total (assets)40.001 793.75
Net debt169.63
Profitability
EBIT-%
ROA49.4 %
ROE163.1 %
ROI106.2 %
Economic value added (EVA)351.17
Solvency
Equity ratio100.0 %21.9 %
Gearing106.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents249.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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