Dinesen - Fields ApS — Credit Rating and Financial Key Figures

CVR number: 41686502
Sjælsøvej 33, 3460 Birkerød

Company information

Official name
Dinesen - Fields ApS
Personnel
54 persons
Established
2020
Company form
Private limited company
Industry

About Dinesen - Fields ApS

Dinesen - Fields ApS (CVR number: 41686502) is a company from RUDERSDAL. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2770.6 kDKK, while net earnings were 2055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Dinesen - Fields ApS's liquidity measured by quick ratio was 1 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
Volume
Net sales
Gross profit-10.003 643.2612 996.9211 543.06
EBIT-10.00- 182.672 094.802 770.60
Net earnings24.21- 719.181 336.282 055.38
Shareholders equity total2 024.211 305.032 641.534 696.91
Balance sheet total (assets)2 041.0514 799.6817 469.8519 116.10
Net debt-0.2110 329.2210 693.0610 995.40
Profitability
EBIT-%
ROA2.0 %-1.3 %13.6 %17.6 %
ROE1.2 %-43.2 %67.7 %56.0 %
ROI2.0 %-1.6 %17.5 %21.7 %
Economic value added (EVA)-7.80- 244.281 227.141 535.82
Solvency
Equity ratio99.2 %8.8 %15.1 %24.6 %
Gearing793.8 %405.9 %234.7 %
Relative net indebtedness %
Liquidity
Quick ratio121.30.90.81.0
Current ratio121.31.00.91.0
Cash and cash equivalents0.2130.2130.2130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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