Credit rating
Company information
About Dinesen - Kastrup ApS
Dinesen - Kastrup ApS (CVR number: 41683503) is a company from RUDERSDAL. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -1356.8 kDKK, while net earnings were -1512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Dinesen - Kastrup ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16 399.12 | 18 109.87 | 13 452.99 | 12 260.78 |
EBIT | 4 201.51 | 4 840.74 | - 679.10 | -1 356.82 |
Net earnings | 3 444.11 | 3 938.40 | - 411.30 | -1 512.09 |
Shareholders equity total | 12 513.36 | 13 451.76 | 7 246.68 | 5 734.59 |
Balance sheet total (assets) | 18 648.67 | 21 012.86 | 12 338.53 | 28 118.08 |
Net debt | - 507.05 | - 133.09 | 795.80 | 18 342.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.9 % | 25.9 % | -2.5 % | -5.9 % |
ROE | 27.5 % | 30.3 % | -4.0 % | -23.3 % |
ROI | 33.5 % | 37.3 % | -3.7 % | -7.4 % |
Economic value added (EVA) | 3 277.18 | 3 164.37 | -1 203.93 | -1 414.00 |
Solvency | ||||
Equity ratio | 67.1 % | 64.0 % | 58.7 % | 20.4 % |
Gearing | 0.0 % | 11.5 % | 320.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.4 | 1.7 | 0.5 |
Current ratio | 2.6 | 2.4 | 1.8 | 0.6 |
Cash and cash equivalents | 507.49 | 133.09 | 40.00 | 40.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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