Dinn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinn ApS
Dinn ApS (CVR number: 43530429) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 10.6 % (EBIT: 0.1 mDKK), while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Dinn ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | |
---|---|
Volume | |
Net sales | 1 199.39 |
Gross profit | 730.76 |
EBIT | 127.55 |
Net earnings | 97.75 |
Shareholders equity total | 137.75 |
Balance sheet total (assets) | 241.26 |
Net debt | - 145.36 |
Profitability | |
EBIT-% | 10.6 % |
ROA | 52.9 % |
ROE | 71.0 % |
ROI | 85.7 % |
Economic value added (EVA) | 98.30 |
Solvency | |
Equity ratio | 57.1 % |
Gearing | 8.0 % |
Relative net indebtedness % | -4.4 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 156.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 11.5 % |
Credit risk | |
Credit rating | BB |
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