Dinlæge.nu ApS — Credit Rating and Financial Key Figures

CVR number: 31156130
Fisketorvet 4-6, 5000 Odense C

Credit rating

Company information

Official name
Dinlæge.nu ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About Dinlæge.nu ApS

Dinlæge.nu ApS (CVR number: 31156130) is a company from ODENSE. The company recorded a gross profit of 3476.8 kDKK in 2022. The operating profit was 84.2 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Dinlæge.nu ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 088.393 139.713 591.773 511.303 476.82
EBIT294.29295.53353.02260.1284.15
Net earnings226.35221.37238.2520.5079.43
Shareholders equity total1 804.941 918.302 045.951 866.451 831.48
Balance sheet total (assets)2 218.152 576.892 935.822 349.882 427.51
Net debt- 575.11-1 301.44-2 099.42-1 457.76-1 482.48
Profitability
EBIT-%
ROA14.0 %12.3 %12.8 %12.4 %5.5 %
ROE13.0 %11.9 %12.0 %1.0 %4.3 %
ROI16.9 %15.9 %17.8 %16.7 %7.1 %
Economic value added (EVA)151.70167.89243.99202.7744.92
Solvency
Equity ratio81.4 %74.4 %69.7 %79.4 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.93.93.4
Current ratio2.12.62.93.93.4
Cash and cash equivalents575.111 301.442 099.421 457.761 482.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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