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Dines Eskildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37041084
Gammel Horsensvej 71, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
Dines Eskildsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dines Eskildsen Holding ApS

Dines Eskildsen Holding ApS (CVR number: 37041084) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 200 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 0.1 mDKK), while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dines Eskildsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales80.00140.00140.0040.00120.00
Gross profit72.20131.28127.1820.80101.47
EBIT72.20131.28127.1820.80101.47
Net earnings70.75129.50128.8522.84101.06
Shareholders equity total290.92280.42409.27310.11276.17
Balance sheet total (assets)377.66295.26435.50330.66301.44
Net debt-86.66-4.26-2.51-35.24-10.44
Profitability
EBIT-%90.2 %93.8 %90.8 %52.0 %84.6 %
ROA20.3 %39.0 %35.3 %6.1 %32.1 %
ROE23.2 %45.3 %37.4 %6.3 %34.5 %
ROI23.6 %46.0 %37.5 %6.5 %34.6 %
Economic value added (EVA)56.11116.66113.090.2385.89
Solvency
Equity ratio77.0 %95.0 %94.0 %93.8 %91.6 %
Gearing
Relative net indebtedness %0.1 %7.6 %16.9 %-36.7 %12.4 %
Liquidity
Quick ratio1.00.35.51.90.4
Current ratio1.00.35.51.90.4
Cash and cash equivalents86.664.262.5135.2410.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-7.6 %84.5 %47.8 %-12.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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