DIMSUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIMSUM ApS
DIMSUM ApS (CVR number: 32281265) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. DIMSUM ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.49 | -4.90 | -20.67 | -7.75 | -11.20 |
EBIT | -17.49 | -4.90 | -20.67 | -7.75 | -11.20 |
Net earnings | 49.24 | 11.69 | -6.97 | -1.00 | -8.93 |
Shareholders equity total | 457.12 | 468.81 | 461.84 | 460.84 | 451.91 |
Balance sheet total (assets) | 1 060.01 | 1 044.15 | 957.80 | 954.82 | 947.30 |
Net debt | - 231.07 | - 321.35 | 362.91 | 308.79 | 301.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.4 % | -0.9 % | -0.1 % | -1.1 % |
ROE | 10.8 % | 2.5 % | -1.5 % | -0.2 % | -2.0 % |
ROI | 0.7 % | 1.4 % | -0.9 % | -0.1 % | -1.1 % |
Economic value added (EVA) | -12.42 | 14.79 | 4.93 | -24.62 | -22.92 |
Solvency | |||||
Equity ratio | 43.1 % | 44.9 % | 48.2 % | 48.3 % | 47.7 % |
Gearing | 130.5 % | 120.7 % | 105.9 % | 105.7 % | 107.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 |
Cash and cash equivalents | 827.65 | 887.23 | 126.15 | 178.29 | 185.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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