Dinexport ApS — Credit Rating and Financial Key Figures

CVR number: 43432338
Freltofte 6, Ragebøl 6400 Sønderborg
info@trustauto.dk
tel: 42434344

Credit rating

Company information

Official name
Dinexport ApS
Personnel
1 person
Established
2022
Domicile
Ragebøl
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dinexport ApS

Dinexport ApS (CVR number: 43432338) is a company from SØNDERBORG. The company recorded a gross profit of 399.6 kDKK in 2023. The operating profit was 399.6 kDKK, while net earnings were 311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dinexport ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit399.62
EBIT399.62
Net earnings311.74
Shareholders equity total351.74
Balance sheet total (assets)505.84
Net debt- 332.08
Profitability
EBIT-%
ROA79.0 %
ROE88.6 %
ROI113.6 %
Economic value added (EVA)311.71
Solvency
Equity ratio69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.3
Cash and cash equivalents332.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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