DINGÆLD ApS — Credit Rating and Financial Key Figures

CVR number: 33505973
Klamsagervej 25, 8230 Åbyhøj

Credit rating

Company information

Official name
DINGÆLD ApS
Personnel
18 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 11.3 mDKK in 2024. The operating profit was 2314.2 kDKK, while net earnings were 1871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. DINGÆLD ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 060.1413 413.2314 509.3314 284.6811 349.95
EBIT3 905.506 027.815 512.774 025.942 314.18
Net earnings3 123.984 845.444 346.443 298.011 871.32
Shareholders equity total3 203.984 925.444 426.443 378.011 951.32
Balance sheet total (assets)16 890.3520 474.1721 944.8818 886.788 373.47
Net debt-10 851.26-13 735.92-18 959.76-16 606.02-7 704.35
Profitability
EBIT-%
ROA27.0 %33.6 %26.8 %20.7 %17.7 %
ROE96.3 %119.2 %93.0 %84.5 %70.2 %
ROI124.2 %152.9 %120.1 %106.8 %88.4 %
Economic value added (EVA)2 880.424 538.334 049.602 915.011 631.28
Solvency
Equity ratio19.0 %24.1 %20.2 %17.9 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.3
Current ratio1.21.31.21.21.3
Cash and cash equivalents10 851.2613 735.9218 959.7616 606.027 704.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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