Dingse Aps — Credit Rating and Financial Key Figures

CVR number: 44117746
Badstuegade 15, 8000 Aarhus C

Credit rating

Company information

Official name
Dingse Aps
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dingse Aps

Dingse Aps (CVR number: 44117746) is a company from AARHUS. The company recorded a gross profit of 241.5 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dingse Aps's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit241.50
EBIT-55.38
Net earnings-60.89
Shareholders equity total-20.89
Balance sheet total (assets)302.14
Net debt- 226.21
Profitability
EBIT-%
ROA-17.1 %
ROE-20.2 %
ROI
Economic value added (EVA)-55.38
Solvency
Equity ratio-6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents226.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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