Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Dianalund Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37834637
Vildmosevej 5, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
Dianalund Entreprise Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 537.00788.0057.00-77.00244.67
Shareholders equity total3 954.004 341.003 998.003 520.003 365.41
Balance sheet total (assets)7 567.008 371.007 313.006 781.004 298.19
Net debt2 330.002 560.00- 120.00- 949.00- 176.13
Profitability
EBIT-%
ROA23.4 %11.4 %2.9 %1.1 %6.1 %
ROE43.2 %19.0 %1.4 %-2.0 %7.1 %
ROI25.7 %13.6 %4.1 %2.0 %9.8 %
Economic value added (EVA)- 429.21- 348.48- 382.28- 229.61- 207.80
Solvency
Equity ratio52.3 %51.9 %54.7 %51.9 %78.3 %
Gearing58.9 %63.5 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.6
Current ratio0.60.70.60.50.6
Cash and cash equivalents195.00166.00949.00179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.