DIMSAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164491
Søllerødgårdsvej 9, 2840 Holte
admin@michaelvedel.dk
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Company information

Official name
DIMSAAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIMSAAN HOLDING ApS

DIMSAAN HOLDING ApS (CVR number: 33164491) is a company from RUDERSDAL. The company recorded a gross profit of 587 kDKK in 2024. The operating profit was 521.8 kDKK, while net earnings were 1441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMSAAN HOLDING ApS's liquidity measured by quick ratio was 10 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.16389.82521.92529.82587.00
EBIT157.63340.21461.73466.09521.85
Net earnings1 167.503 600.872 095.041 233.601 441.77
Shareholders equity total12 712.8716 200.7418 181.3819 297.1820 608.73
Balance sheet total (assets)14 152.0919 592.7822 888.9923 024.6825 365.97
Net debt-76.52389.172 098.07697.27-2 414.78
Profitability
EBIT-%
ROA8.9 %22.3 %11.1 %6.7 %7.3 %
ROE9.6 %24.9 %12.2 %6.6 %7.2 %
ROI9.2 %23.6 %11.6 %6.8 %7.4 %
Economic value added (EVA)- 520.84- 437.26- 575.93- 772.95- 746.51
Solvency
Equity ratio89.8 %82.7 %79.4 %83.8 %81.2 %
Gearing8.8 %12.1 %23.0 %17.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.71.63.79.110.0
Current ratio11.71.63.79.110.0
Cash and cash equivalents1 190.301 571.122 090.542 577.256 646.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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