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DIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 31492750
Garderhøjvej 11, 2820 Gentofte
dimex@dimex.dk
tel: 39401122
www.dimex.dk
Free credit report Annual report

Credit rating

Company information

Official name
DIMEX ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About DIMEX ApS

DIMEX ApS (CVR number: 31492750) is a company from GENTOFTE. The company recorded a gross profit of 1757.2 kDKK in 2025. The operating profit was 262.8 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIMEX ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit718.551 182.921 887.561 558.401 757.23
EBIT-7.30428.03747.75171.77262.78
Net earnings-14.97325.13561.71123.41197.99
Shareholders equity total553.37878.501 440.21663.62739.61
Balance sheet total (assets)675.901 337.812 450.23949.59977.18
Net debt- 307.10- 641.83-1 803.70- 573.38- 748.41
Profitability
EBIT-%
ROA-0.9 %42.5 %39.5 %10.1 %27.5 %
ROE-2.7 %45.4 %48.5 %11.7 %28.2 %
ROI-1.3 %51.8 %59.3 %16.3 %37.4 %
Economic value added (EVA)-34.34304.82507.3851.25162.79
Solvency
Equity ratio81.9 %70.0 %76.2 %82.4 %75.7 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.69.47.95.0
Current ratio5.04.13.03.15.0
Cash and cash equivalents307.10791.831 803.70573.38748.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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