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DINITROL CENTER FÅREVEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31372313
Ordrupvej 23, 4540 Fårevejle
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Credit rating

Company information

Official name
DINITROL CENTER FÅREVEJLE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DINITROL CENTER FÅREVEJLE ApS

DINITROL CENTER FÅREVEJLE ApS (CVR number: 31372313) is a company from ODSHERRED. The company recorded a gross profit of 558.7 kDKK in 2025. The operating profit was -81.5 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. DINITROL CENTER FÅREVEJLE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 278.87914.201 021.43759.24558.69
EBIT99.89-84.32452.5730.92-81.55
Net earnings70.86-67.05356.3129.12-63.19
Shareholders equity total1 078.70897.261 135.771 042.89195.09
Balance sheet total (assets)1 469.001 131.761 426.891 293.94533.34
Net debt- 818.45- 534.11- 775.72- 513.55- 239.12
Profitability
EBIT-%
ROA7.0 %-6.5 %35.7 %3.0 %-8.9 %
ROE6.8 %-6.8 %35.1 %2.7 %-10.2 %
ROI9.4 %-8.5 %44.5 %3.7 %-12.9 %
Economic value added (EVA)25.49- 120.76307.94-34.39- 117.02
Solvency
Equity ratio73.4 %83.6 %79.6 %80.6 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.83.64.30.8
Current ratio3.03.54.14.51.1
Cash and cash equivalents818.45534.11775.72513.55239.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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