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Dinesen & You ApS — Credit Rating and Financial Key Figures

CVR number: 44904691
Landemærket 3, 1119 København K
Free credit report Annual report

Credit rating

Company information

Official name
Dinesen & You ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Dinesen & You ApS

Dinesen & You ApS (CVR number: 44904691) is a company from KØBENHAVN. The company recorded a gross profit of 2096.6 kDKK in 2024. The operating profit was 325.5 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Dinesen & You ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit1 872.152 096.57
EBIT934.18325.49
Net earnings723.63229.95
Shareholders equity total1 071.17644.62
Balance sheet total (assets)1 780.012 046.70
Net debt-1 116.26- 684.85
Profitability
EBIT-%
ROA52.5 %17.1 %
ROE67.6 %26.8 %
ROI84.9 %41.3 %
Economic value added (EVA)724.83175.74
Solvency
Equity ratio60.2 %31.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.5
Current ratio3.51.5
Cash and cash equivalents1 116.26710.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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