Dinesen - Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 42853038
Egedal Centret 95 D, 3660 Stenløse

Credit rating

Company information

Official name
Dinesen - Trafikskole ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Dinesen - Trafikskole ApS

Dinesen - Trafikskole ApS (CVR number: 42853038) is a company from EGEDAL. The company recorded a gross profit of 979.8 kDKK in 2023. The operating profit was 475.3 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Dinesen - Trafikskole ApS'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
2022
2023
Volume
Net sales
Gross profit966.16979.80
EBIT419.91475.25
Net earnings336.72390.24
Shareholders equity total376.72766.97
Balance sheet total (assets)599.151 209.40
Net debt-11.53-12.15
Profitability
EBIT-%
ROA73.4 %56.3 %
ROE89.4 %68.2 %
ROI116.7 %89.0 %
Economic value added (EVA)326.58350.16
Solvency
Equity ratio62.9 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.62.7
Cash and cash equivalents11.5312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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