DIMEN 69 ApS — Credit Rating and Financial Key Figures

CVR number: 30832264
Dimen 69, 6200 Aabenraa

Company information

Official name
DIMEN 69 ApS
Established
2007
Company form
Private limited company
Industry

About DIMEN 69 ApS

DIMEN 69 ApS (CVR number: 30832264) is a company from AABENRAA. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMEN 69 ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.51-7.50-45.80-8.40-8.50
EBIT-7.51-7.50-45.80-8.40-8.50
Net earnings83.431 574.182 611.231 055.34998.37
Shareholders equity total27 692.7627 266.9429 378.1829 933.5230 431.89
Balance sheet total (assets)29 467.3229 795.6930 427.5830 391.8930 604.18
Net debt166.39909.40707.53374.8396.29
Profitability
EBIT-%
ROA0.3 %5.4 %8.8 %3.6 %3.3 %
ROE0.3 %5.7 %9.2 %3.6 %3.3 %
ROI0.3 %5.7 %9.1 %3.6 %3.3 %
Economic value added (EVA)-1 960.34-1 409.14-1 455.11-1 518.37-1 532.11
Solvency
Equity ratio94.0 %91.5 %96.6 %98.5 %99.4 %
Gearing0.8 %3.5 %2.4 %1.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.92.73.95.9
Current ratio2.00.92.73.95.9
Cash and cash equivalents48.1747.8050.530.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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