DIMEX TOOLS ApS — Credit Rating and Financial Key Figures

DIMEX TOOLS ApS (CVR number: 34713642) is a company from VARDE. The company recorded a gross profit of 229.1 kDKK in 2022. The operating profit was 135.8 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIMEX TOOLS ApS's liquidity measured by quick ratio was 1.8 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.