DINEX EMISSION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17084941
Fynsvej 39, 5500 Middelfart

Company information

Official name
DINEX EMISSION HOLDING A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About DINEX EMISSION HOLDING A/S

DINEX EMISSION HOLDING A/S (CVR number: 17084941) is a company from MIDDELFART. The company recorded a gross profit of 3415 kDKK in 2024. The operating profit was 2036 kDKK, while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINEX EMISSION HOLDING A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 754.003 559.003 676.003 956.003 415.00
EBIT2 814.002 241.002 328.002 608.002 036.00
Net earnings57 366.0079 150.0024 713.0018 201.0043 551.00
Shareholders equity total374 452.00445 467.00456 213.00455 740.00500 217.00
Balance sheet total (assets)483 877.00537 943.00510 615.00491 565.00527 075.00
Net debt12 583.00-5 027.00-19 131.00-35 793.00-39 376.00
Profitability
EBIT-%
ROA12.9 %16.9 %8.4 %6.0 %10.0 %
ROE16.2 %19.3 %5.5 %4.0 %9.1 %
ROI13.0 %16.9 %8.4 %6.0 %10.0 %
Economic value added (EVA)-19 743.83-22 298.21-25 395.44-23 385.32-22 958.00
Solvency
Equity ratio77.4 %82.8 %89.3 %92.7 %94.9 %
Gearing28.5 %20.7 %11.9 %7.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.62.22.7
Current ratio0.91.71.62.22.7
Cash and cash equivalents94 031.0097 107.0073 457.0071 507.0066 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.