DINNERDATE ApS — Credit Rating and Financial Key Figures

CVR number: 28720564
Broholms Alle 37, 2920 Charlottenlund
tel: 39646418

Credit rating

Company information

Official name
DINNERDATE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DINNERDATE ApS

DINNERDATE ApS (CVR number: 28720564) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINNERDATE ApS's liquidity measured by quick ratio was 23 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings1.36
Shareholders equity total169.78
Balance sheet total (assets)177.50
Net debt-0.43
Profitability
EBIT-%
ROA1.1 %
ROE0.8 %
ROI1.2 %
Economic value added (EVA)-5.00
Solvency
Equity ratio95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.0
Current ratio23.0
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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