Dinsen Dæk ApS — Credit Rating and Financial Key Figures

CVR number: 44156989
Oldenvej 25, Munkegårde 3490 Kvistgård
Free credit report Annual report

Credit rating

Company information

Official name
Dinsen Dæk ApS
Personnel
3 persons
Established
2023
Domicile
Munkegårde
Company form
Private limited company
Industry

About Dinsen Dæk ApS

Dinsen Dæk ApS (CVR number: 44156989) is a company from HELSINGØR. The company recorded a gross profit of 1597.9 kDKK in 2024. The operating profit was 993.9 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Dinsen Dæk ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit1 005.801 597.88
EBIT- 272.92993.88
Net earnings- 302.90707.99
Shareholders equity total183.71891.70
Balance sheet total (assets)3 077.163 301.17
Net debt2 634.131 576.47
Profitability
EBIT-%
ROA-8.9 %31.2 %
ROE-164.9 %131.7 %
ROI-9.5 %35.0 %
Economic value added (EVA)- 234.65622.45
Solvency
Equity ratio6.0 %27.0 %
Gearing1436.7 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.21.2
Cash and cash equivalents5.24227.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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