Dinel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinel A/S
Dinel A/S (CVR number: 25706900) is a company from ODDER. The company reported a net sales of 265.5 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 36.9 % (EBIT: 97.9 mDKK), while net earnings were 99 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Dinel A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 173.59 | 165.23 | 233.96 | 257.23 | 265.47 |
Gross profit | 117.56 | 108.43 | 148.66 | 212.74 | 219.82 |
EBIT | 39.42 | 47.05 | 54.86 | 96.06 | 97.89 |
Net earnings | 10.89 | 30.44 | 18.50 | 90.38 | 98.95 |
Shareholders equity total | 1 108.50 | 1 138.94 | 1 157.44 | 1 247.82 | 1 346.77 |
Balance sheet total (assets) | 1 646.01 | 1 696.88 | 1 802.73 | 1 946.73 | 2 149.88 |
Net debt | - 290.37 | - 310.62 | |||
Profitability | |||||
EBIT-% | 22.7 % | 28.5 % | 23.5 % | 37.3 % | 36.9 % |
ROA | 2.4 % | 2.8 % | 3.1 % | 6.4 % | 6.2 % |
ROE | 1.0 % | 2.7 % | 1.6 % | 7.5 % | 7.6 % |
ROI | 2.4 % | 2.8 % | 3.1 % | 7.9 % | 9.7 % |
Economic value added (EVA) | -15.74 | -8.66 | -2.37 | 16.72 | 29.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.1 % | 62.6 % |
Gearing | 0.9 % | 1.3 % | |||
Relative net indebtedness % | 154.4 % | 178.7 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | |||
Current ratio | 2.4 | 2.1 | |||
Cash and cash equivalents | 301.77 | 328.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.4 | 46.6 | |||
Net working capital % | -5.7 % | -16.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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