DIMSUM ApS — Credit Rating and Financial Key Figures

CVR number: 32281265
Sankt Annæ Plads 16, 1250 København K
tel: 35357555
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Credit rating

Company information

Official name
DIMSUM ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings49.2411.69-6.97-1.00-8.93
Shareholders equity total457.12468.81461.84460.84451.91
Balance sheet total (assets)1 060.011 044.15957.80954.82947.30
Net debt- 231.07- 321.35362.91308.79301.25
Profitability
EBIT-%
ROA0.7 %1.4 %-0.9 %-0.1 %-1.1 %
ROE10.8 %2.5 %-1.5 %-0.2 %-2.0 %
ROI0.7 %1.4 %-0.9 %-0.1 %-1.1 %
Economic value added (EVA)-12.4214.794.93-24.62-22.92
Solvency
Equity ratio43.1 %44.9 %48.2 %48.3 %47.7 %
Gearing130.5 %120.7 %105.9 %105.7 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.81.9
Current ratio1.41.51.71.81.9
Cash and cash equivalents827.65887.23126.15178.29185.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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