Dinesen - Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 42853038
Egedal Centret 95 D, 3660 Stenløse

Company information

Official name
Dinesen - Trafikskole ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Dinesen - Trafikskole ApS

Dinesen - Trafikskole ApS (CVR number: 42853038) is a company from EGEDAL. The company recorded a gross profit of 787.3 kDKK in 2024. The operating profit was 297.1 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dinesen - Trafikskole 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
2022
2023
2024
Volume
Net sales
Gross profit966.16979.80787.28
EBIT419.91475.25297.13
Net earnings336.72390.24230.39
Shareholders equity total376.72766.97297.36
Balance sheet total (assets)599.151 209.40843.48
Net debt-11.53-12.15- 169.84
Profitability
EBIT-%
ROA73.4 %56.3 %29.4 %
ROE89.4 %68.2 %43.3 %
ROI116.7 %89.0 %56.7 %
Economic value added (EVA)326.58349.58190.57
Solvency
Equity ratio62.9 %63.4 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.5
Current ratio2.62.71.5
Cash and cash equivalents11.5312.15169.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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