Dinesen - Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 41683686
Sjælsøvej 33, 3460 Birkerød
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Company information

Official name
Dinesen - Solrød ApS
Personnel
80 persons
Established
2020
Company form
Private limited company
Industry

About Dinesen - Solrød ApS

Dinesen - Solrød ApS (CVR number: 41683686) is a company from RUDERSDAL. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 4261.5 kDKK, while net earnings were 3259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Dinesen - Solrød ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 693.4318 606.5116 475.5416 922.8117 744.91
EBIT3 689.655 030.171 993.122 711.744 261.46
Net earnings2 881.443 902.261 542.642 024.263 259.95
Shareholders equity total8 541.4910 443.768 155.7510 180.0213 439.96
Balance sheet total (assets)14 752.0418 675.3214 818.8124 819.6829 902.88
Net debt- 779.99557.751 046.128 753.6410 005.77
Profitability
EBIT-%
ROA26.8 %30.5 %12.4 %14.1 %17.4 %
ROE33.7 %41.1 %16.6 %22.1 %27.6 %
ROI40.9 %46.3 %18.5 %18.6 %21.3 %
Economic value added (EVA)2 878.003 442.96943.481 634.762 330.01
Solvency
Equity ratio57.9 %55.9 %55.0 %41.0 %44.9 %
Gearing0.0 %5.8 %13.3 %86.4 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.61.0
Current ratio0.70.60.50.71.0
Cash and cash equivalents780.2945.9140.1140.4540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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