Dinesen - Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 41683503
Sjælsøvej 33, 3460 Birkerød

Credit rating

Company information

Official name
Dinesen - Kastrup ApS
Personnel
65 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit16 399.1218 109.8713 452.9912 260.78
EBIT4 201.514 840.74- 679.10-1 356.82
Net earnings3 444.113 938.40- 411.30-1 512.09
Shareholders equity total12 513.3613 451.767 246.685 734.59
Balance sheet total (assets)18 648.6721 012.8612 338.5328 118.08
Net debt- 507.05- 133.09795.8018 342.02
Profitability
EBIT-%
ROA23.9 %25.9 %-2.5 %-5.9 %
ROE27.5 %30.3 %-4.0 %-23.3 %
ROI33.5 %37.3 %-3.7 %-7.4 %
Economic value added (EVA)3 277.183 164.37-1 203.93-1 414.00
Solvency
Equity ratio67.1 %64.0 %58.7 %20.4 %
Gearing0.0 %11.5 %320.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.70.5
Current ratio2.62.41.80.6
Cash and cash equivalents507.49133.0940.0040.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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