Dinghyshop CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinghyshop CPH ApS
Dinghyshop CPH ApS (CVR number: 41630779) is a company from GREVE. The company recorded a gross profit of 52.5 kDKK in 2024, demonstrating a growth of 2114.1 % compared to the previous year. The operating profit was 52.5 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Dinghyshop CPH ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 471.36 | 785.27 | 525.06 | |
Gross profit | 14.68 | 5.78 | 2.37 | 52.45 |
EBIT | 14.68 | 5.78 | 2.37 | 52.45 |
Net earnings | 12.54 | 4.29 | 1.86 | 40.91 |
Shareholders equity total | 52.53 | 58.84 | 62.17 | 114.63 |
Balance sheet total (assets) | 230.88 | 262.51 | 294.19 | 339.11 |
Net debt | - 127.71 | -92.51 | -94.19 | - 339.11 |
Profitability | ||||
EBIT-% | 1.0 % | 0.7 % | 0.5 % | |
ROA | 7.2 % | 2.3 % | 0.9 % | 16.6 % |
ROE | 23.9 % | 7.7 % | 3.1 % | 46.3 % |
ROI | 30.1 % | 10.0 % | 3.9 % | 59.3 % |
Economic value added (EVA) | 11.87 | 2.99 | -0.64 | 37.79 |
Solvency | ||||
Equity ratio | 22.8 % | 22.4 % | 21.1 % | 33.8 % |
Gearing | ||||
Relative net indebtedness % | 3.2 % | 14.0 % | 26.2 % | |
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 0.4 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 127.71 | 92.51 | 94.19 | 339.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 3.8 % | 7.6 % | 11.8 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.