New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Dianalund Entreprise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dianalund Entreprise Holding ApS
Dianalund Entreprise Holding ApS (CVR number: 37834637) is a company from SORØ. The company recorded a gross profit of -35.9 kDKK in 2025. The operating profit was -35.9 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Dianalund Entreprise Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -91.00 | -42.00 | -33.00 | -31.00 | -35.88 |
| EBIT | -91.00 | -42.00 | -33.00 | -31.00 | -35.88 |
| Net earnings | 1 537.00 | 788.00 | 57.00 | -77.00 | 244.67 |
| Shareholders equity total | 3 954.00 | 4 341.00 | 3 998.00 | 3 520.00 | 3 365.41 |
| Balance sheet total (assets) | 7 567.00 | 8 371.00 | 7 313.00 | 6 781.00 | 4 298.19 |
| Net debt | 2 330.00 | 2 560.00 | - 120.00 | - 949.00 | - 176.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 11.4 % | 2.9 % | 1.1 % | 6.1 % |
| ROE | 43.2 % | 19.0 % | 1.4 % | -2.0 % | 7.1 % |
| ROI | 25.7 % | 13.6 % | 4.1 % | 2.0 % | 9.8 % |
| Economic value added (EVA) | - 429.21 | - 348.48 | - 382.28 | - 229.61 | - 207.80 |
| Solvency | |||||
| Equity ratio | 52.3 % | 51.9 % | 54.7 % | 51.9 % | 78.3 % |
| Gearing | 58.9 % | 63.5 % | 1.2 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 |
| Current ratio | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 |
| Cash and cash equivalents | 195.00 | 166.00 | 949.00 | 179.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.