Dimingu ApS — Credit Rating and Financial Key Figures

CVR number: 38504304
Tornhøjparken 101, 9220 Aalborg Øst

Credit rating

Company information

Official name
Dimingu ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dimingu ApS

Dimingu ApS (CVR number: 38504304) is a company from AALBORG. The company recorded a gross profit of 248.4 kDKK in 2023. The operating profit was 218.4 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Dimingu ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.91377.6262.245.10248.45
EBIT- 229.91150.2132.24-43.40218.45
Net earnings63.76265.54182.24- 343.4016.56
Shareholders equity total117.00315.54497.78154.38170.94
Balance sheet total (assets)182.63400.74516.65414.63470.86
Net debt19.37- 124.12-0.03228.00155.14
Profitability
EBIT-%
ROA38.7 %91.9 %39.7 %55.1 %57.9 %
ROE57.6 %122.8 %44.8 %-105.3 %10.2 %
ROI40.9 %107.7 %44.8 %-78.0 %65.7 %
Economic value added (EVA)- 227.92153.5125.47-65.57213.94
Solvency
Equity ratio64.1 %78.7 %96.3 %37.2 %36.3 %
Gearing56.1 %147.7 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.024.41.31.4
Current ratio0.74.024.41.31.4
Cash and cash equivalents46.26124.120.0372.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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