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DIANALUND MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35817689
Vildmosevej 5, 4293 Dianalund
faktura@dianalund-entreprise.dk
tel: 27837310
www.dianalund-entreprise.dk
Free credit report Annual report

Credit rating

Company information

Official name
DIANALUND MASKINUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About DIANALUND MASKINUDLEJNING ApS

DIANALUND MASKINUDLEJNING ApS (CVR number: 35817689) is a company from SORØ. The company recorded a gross profit of 687.2 kDKK in 2025. The operating profit was 23.9 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. DIANALUND MASKINUDLEJNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 137.001 839.001 296.00622.00687.21
EBIT2 259.00856.00276.0066.0023.94
Net earnings1 638.00599.00112.0025.009.28
Shareholders equity total2 718.003 318.003 430.003 455.001 964.56
Balance sheet total (assets)5 878.006 600.005 796.004 900.002 886.81
Net debt2 095.002 504.001 301.00624.0021.12
Profitability
EBIT-%
ROA38.1 %13.7 %4.5 %1.3 %0.6 %
ROE86.3 %19.8 %3.3 %0.7 %0.3 %
ROI43.3 %15.1 %4.7 %1.4 %0.7 %
Economic value added (EVA)1 495.96404.63- 104.64- 180.69- 215.31
Solvency
Equity ratio46.2 %50.3 %59.2 %70.5 %68.1 %
Gearing77.1 %75.5 %45.0 %22.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.61.5
Current ratio0.10.10.40.61.5
Cash and cash equivalents241.00138.002.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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