Dinghyshop CPH ApS — Credit Rating and Financial Key Figures

CVR number: 41630779
Skovduevej 3, 2670 Greve

Company information

Official name
Dinghyshop CPH ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 471.36785.27525.06
Gross profit14.685.782.3752.45
EBIT14.685.782.3752.45
Net earnings12.544.291.8640.91
Shareholders equity total52.5358.8462.17114.63
Balance sheet total (assets)230.88262.51294.19339.11
Net debt- 127.71-92.51-94.19- 339.11
Profitability
EBIT-%1.0 %0.7 %0.5 %
ROA7.2 %2.3 %0.9 %16.6 %
ROE23.9 %7.7 %3.1 %46.3 %
ROI30.1 %10.0 %3.9 %59.3 %
Economic value added (EVA)11.872.99-0.6437.79
Solvency
Equity ratio22.8 %22.4 %21.1 %33.8 %
Gearing
Relative net indebtedness %3.2 %14.0 %26.2 %
Liquidity
Quick ratio0.70.50.41.5
Current ratio1.31.31.31.5
Cash and cash equivalents127.7192.5194.19339.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %7.6 %11.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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