Dianalund Motor A/S — Credit Rating and Financial Key Figures

CVR number: 39668009
Ventemøllevej 51, 4293 Dianalund
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Company information

Official name
Dianalund Motor A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Dianalund Motor A/S

Dianalund Motor A/S (CVR number: 39668009) is a company from SORØ. The company recorded a gross profit of 4001.4 kDKK in 2024. The operating profit was 880.1 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dianalund Motor A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 836.154 387.133 968.614 158.644 001.42
EBIT1 524.041 643.29869.621 217.58880.15
Net earnings1 166.571 267.89664.14940.54685.09
Shareholders equity total4 367.515 635.396 299.547 240.087 925.16
Balance sheet total (assets)7 090.536 957.028 851.918 832.659 770.32
Net debt-2 176.42-1 824.96-2 146.88-1 922.19-2 664.61
Profitability
EBIT-%
ROA26.3 %23.6 %11.2 %14.1 %9.9 %
ROE30.8 %25.4 %11.1 %13.9 %9.0 %
ROI39.8 %32.9 %14.8 %18.2 %12.0 %
Economic value added (EVA)1 011.991 046.85379.43614.35301.03
Solvency
Equity ratio61.6 %81.0 %71.2 %82.0 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.31.71.92.2
Current ratio2.35.03.25.25.1
Cash and cash equivalents2 176.421 824.962 146.881 922.192 664.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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