DINGÆLD ApS — Credit Rating and Financial Key Figures

CVR number: 33505973
Klamsagervej 25, 8230 Åbyhøj

Credit rating

Company information

Official name
DINGÆLD ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About DINGÆLD ApS

DINGÆLD ApS (CVR number: 33505973) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 4025.9 kDKK, while net earnings were 3298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DINGÆLD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 493.4211 060.1413 413.2314 509.3314 284.68
EBIT4 138.013 905.506 027.815 512.774 025.94
Net earnings3 207.363 123.984 845.444 346.443 298.01
Shareholders equity total3 287.363 203.984 925.444 426.443 378.01
Balance sheet total (assets)13 263.7116 890.3520 474.1721 944.8818 886.78
Net debt-12 131.24-10 851.26-13 735.92-18 959.76-16 606.02
Profitability
EBIT-%
ROA34.5 %27.0 %33.6 %26.8 %20.7 %
ROE113.8 %96.3 %119.2 %93.0 %84.5 %
ROI147.2 %124.2 %152.9 %120.1 %106.8 %
Economic value added (EVA)3 604.723 491.385 085.874 742.203 870.54
Solvency
Equity ratio24.8 %19.0 %24.1 %20.2 %17.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.21.2
Current ratio1.31.21.31.21.2
Cash and cash equivalents12 144.8110 851.2613 735.9218 959.7616 606.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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