Dinesen & You ApS — Credit Rating and Financial Key Figures

CVR number: 44904691
Landemærket 3, 1119 København K

Company information

Official name
Dinesen & You ApS
Personnel
1 person
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 1872.1 kDKK in 2024. The operating profit was 934.2 kDKK, while net earnings were 723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Dinesen & You ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit1 872.14
EBIT934.18
Net earnings723.63
Shareholders equity total1 071.17
Balance sheet total (assets)1 780.01
Net debt-1 116.26
Profitability
EBIT-%
ROA52.5 %
ROE67.6 %
ROI84.9 %
Economic value added (EVA)724.83
Solvency
Equity ratio60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents1 116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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