Dinghy Rental A/S — Credit Rating and Financial Key Figures

CVR number: 39918145
Hyldeskovvej 3, 3460 Birkerød
ost@expandit.com
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Company information

Official name
Dinghy Rental A/S
Established
2018
Company form
Limited company
Industry

About Dinghy Rental A/S

Dinghy Rental A/S (CVR number: 39918145) is a company from RUDERSDAL. The company recorded a gross profit of 6.1 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dinghy Rental A/S's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.79-5.50-1.053.186.10
EBIT-35.13-51.05-53.48-49.26-39.57
Net earnings-35.28-51.08-53.92-17.23-38.67
Shareholders equity total349.51298.43244.51227.28188.60
Balance sheet total (assets)357.51308.55263.66244.18206.58
Net debt- 182.60- 162.50- 150.31-73.81-58.98
Profitability
EBIT-%
ROA-9.4 %-15.3 %-18.7 %-19.4 %-16.7 %
ROE-9.6 %-15.8 %-19.9 %-7.3 %-18.6 %
ROI-9.6 %-15.8 %-19.7 %-20.9 %-18.1 %
Economic value added (EVA)-41.20-59.44-60.31-39.70-47.28
Solvency
Equity ratio97.8 %96.7 %92.7 %93.1 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.116.07.910.98.6
Current ratio23.116.07.910.98.6
Cash and cash equivalents182.60162.50150.3173.8158.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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