DINSEN HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 36030151
Boulevarden 13, 8300 Odder
annette@odoohouse.dk
tel: 28157944

Credit rating

Company information

Official name
DINSEN HOLDING ODDER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About DINSEN HOLDING ODDER ApS

DINSEN HOLDING ODDER ApS (CVR number: 36030151) is a company from ODDER. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINSEN HOLDING ODDER ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.68-5.88-6.50-6.88
EBIT-5.63-5.68-5.88-6.50-6.88
Net earnings131.30474.35622.15464.561 036.88
Shareholders equity total424.73899.081 408.231 758.382 677.46
Balance sheet total (assets)547.981 055.831 612.891 933.693 058.57
Net debt88.85-20.25- 119.50- 277.65- 620.11
Profitability
EBIT-%
ROA28.2 %59.3 %47.0 %26.7 %41.8 %
ROE36.6 %71.7 %53.9 %29.3 %46.8 %
ROI30.3 %64.6 %52.1 %28.9 %45.0 %
Economic value added (EVA)15.2214.9025.6041.9241.40
Solvency
Equity ratio77.5 %85.2 %87.3 %90.9 %87.5 %
Gearing20.9 %6.8 %3.0 %3.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.72.82.8
Current ratio0.31.41.72.82.8
Cash and cash equivalents80.94161.13344.90758.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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