DINEPRISER ApS

CVR number: 36086262
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
DINEPRISER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DINEPRISER ApS

DINEPRISER ApS (CVR number: 36086262) is a company from KØBENHAVN. The company recorded a gross profit of 567.2 kDKK in 2020. The operating profit was 86.4 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. DINEPRISER ApS's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales
Gross profit203.75147.32567.21
EBIT203.75100.7186.44
Net earnings158.6778.5665.93
Shareholders equity total0.00158.67237.22303.16
Balance sheet total (assets)0.00337.99600.68775.16
Net debt-0.00- 326.02- 448.63- 523.51
Profitability
EBIT-%
ROA60.3 %21.5 %12.6 %
ROE100.0 %39.7 %24.4 %
ROI119.4 %44.1 %29.3 %
Economic value added (EVA)158.9389.5882.51
Solvency
Equity ratio100.0 %46.9 %39.5 %39.1 %
Gearing7.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.1
Current ratio1.91.61.5
Cash and cash equivalents0.00337.99497.60523.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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