DAINTY ApS — Credit Rating and Financial Key Figures

CVR number: 28681291
Hjortsvangen 66, 7323 Give
mail@ricos.dk
tel: 75732035

Credit rating

Company information

Official name
DAINTY ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DAINTY ApS

DAINTY ApS (CVR number: 28681291) is a company from VEJLE. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 7481 kDKK, while net earnings were 5851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAINTY ApS's liquidity measured by quick ratio was 1.4 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 profit10 268.688 636.9413 448.0313 390.2819 315.88
EBIT1 815.5930.614 840.473 122.197 481.02
Net earnings1 287.56109.443 814.082 321.865 851.84
Shareholders equity total21 503.4620 612.9124 426.9824 248.8530 100.68
Balance sheet total (assets)31 864.9029 948.0034 975.7933 596.9543 824.15
Net debt-2 988.33-3 572.42-4 894.90-2 812.58- 926.83
Profitability
EBIT-%
ROA5.5 %0.8 %14.9 %9.1 %19.6 %
ROE6.1 %0.5 %16.9 %9.5 %21.5 %
ROI7.1 %0.9 %19.3 %12.3 %26.4 %
Economic value added (EVA)837.42- 851.683 079.861 485.414 764.86
Solvency
Equity ratio67.5 %68.8 %67.8 %72.2 %68.7 %
Gearing16.2 %12.7 %0.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.71.71.4
Current ratio4.03.72.83.02.1
Cash and cash equivalents6 479.566 198.044 894.903 036.451 854.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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