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 2035.4 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 213 mDKK), while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.