DINA FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 26520835
Lysholt Allé 3, 7100 Vejle
info@dinafood.dk
tel: 74847770

Credit rating

Company information

Official name
DINA FOOD ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon463800

About DINA FOOD ApS

DINA FOOD ApS (CVR number: 26520835) is a company from VEJLE. The company recorded a gross profit of 7755.9 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4 %, 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. DINA FOOD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 627.118 848.1211 626.408 308.687 755.94
EBIT1 311.293 606.925 137.471 881.31257.50
Net earnings988.222 779.493 965.421 364.825.37
Shareholders equity total1 390.513 270.004 535.422 000.25605.62
Balance sheet total (assets)10 807.8215 505.8216 492.8517 492.6915 143.44
Net debt- 578.38-1 842.14- 319.10803.494 675.06
Profitability
EBIT-%
ROA10.9 %27.4 %32.1 %11.2 %1.6 %
ROE48.3 %119.3 %101.6 %41.8 %0.4 %
ROI33.5 %117.4 %99.5 %34.2 %4.8 %
Economic value added (EVA)886.242 815.953 962.381 346.87171.05
Solvency
Equity ratio12.9 %21.1 %27.5 %11.4 %4.0 %
Gearing73.0 %14.4 %45.3 %128.4 %926.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.70.6
Current ratio0.91.21.41.11.0
Cash and cash equivalents1 593.502 312.302 371.651 765.78937.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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