DINESEN HOLDING, RÅRUP ApS — Credit Rating and Financial Key Figures

DINESEN HOLDING, RÅRUP ApS (CVR number: 31283949) is a company from HEDENSTED. The company recorded a gross profit of 191.8 kDKK in 2023. The operating profit was 63.5 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DINESEN HOLDING, RÅRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.