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

CVR number: 31283949
Bakkedalsvej 4, Rårup 7130 Juelsminde
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Company information

Official name
DINESEN HOLDING, RÅRUP ApS
Established
2008
Domicile
Rårup
Company form
Private limited company
Industry

About DINESEN HOLDING, RÅRUP ApS

DINESEN HOLDING, RÅRUP ApS (CVR number: 31283949) is a company from HEDENSTED. The company recorded a gross profit of 334.9 kDKK in 2025. The operating profit was 188.6 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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.

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 profit163.18163.18191.80424.63334.93
EBIT61.1761.1763.55276.42188.60
Net earnings370.81370.811 276.60471.92195.73
Shareholders equity total4 141.674 141.675 300.475 650.395 711.12
Balance sheet total (assets)10 977.2110 977.2111 564.7410 069.249 627.10
Net debt6 625.676 625.675 805.614 196.593 715.39
Profitability
EBIT-%
ROA5.8 %4.9 %13.4 %6.6 %3.9 %
ROE10.2 %9.0 %27.0 %8.6 %3.4 %
ROI6.0 %5.0 %13.7 %6.8 %3.9 %
Economic value added (EVA)- 326.66- 494.80- 491.68- 343.45- 383.89
Solvency
Equity ratio37.7 %37.7 %45.8 %56.1 %59.3 %
Gearing160.0 %160.0 %109.5 %74.3 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents9.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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