DINEX A/S — Credit Rating and Financial Key Figures

DINEX A/S (CVR number: 10504473K) is a company from MIDDELFART. The company reported a net sales of 1883.5 mDKK in 2024, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 178.9 mDKK), while net earnings were 82.2 mDKK. 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 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. DINEX A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.