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DINA FOOD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DINA FOOD ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About DINA FOOD ApS

DINA FOOD ApS (CVR number: 26520835) is a company from VEJLE. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 3892.6 kDKK, while net earnings were 2836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 848.1211 626.408 308.687 696.6310 277.65
EBIT3 606.925 137.471 881.31269.013 892.60
Net earnings2 779.493 965.421 364.825.372 836.10
Shareholders equity total3 270.004 535.422 000.25605.623 441.72
Balance sheet total (assets)15 505.8216 492.8517 492.6915 143.4414 340.34
Net debt-1 842.14- 319.10803.494 675.063 037.73
Profitability
EBIT-%
ROA27.4 %32.1 %11.2 %1.7 %26.4 %
ROE119.3 %101.6 %41.8 %0.4 %140.1 %
ROI117.4 %99.5 %34.2 %5.0 %61.3 %
Economic value added (EVA)2 684.863 822.571 124.56-38.622 717.47
Solvency
Equity ratio21.1 %27.5 %11.4 %4.0 %24.0 %
Gearing14.4 %45.3 %128.4 %926.8 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.6
Current ratio1.21.41.11.01.3
Cash and cash equivalents2 312.302 371.651 765.78937.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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