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Dinautomat ApS — Credit Rating and Financial Key Figures

CVR number: 44780690
Bellisvej 12, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Dinautomat ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Dinautomat ApS

Dinautomat ApS (CVR number: 44780690) is a company from ROSKILDE. The company recorded a gross profit of 118.2 kDKK in 2025. The operating profit was 64.8 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Dinautomat ApS's liquidity measured by quick ratio was 0.5 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
2025
Volume
Net sales
Gross profit156.61118.19
EBIT114.6164.77
Net earnings89.4837.92
Shareholders equity total129.48167.40
Balance sheet total (assets)283.48267.35
Net debt-52.04-38.10
Profitability
EBIT-%
ROA40.5 %23.5 %
ROE69.1 %25.5 %
ROI55.2 %32.8 %
Economic value added (EVA)89.4036.60
Solvency
Equity ratio45.7 %62.6 %
Gearing60.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.5
Current ratio1.80.5
Cash and cash equivalents130.5448.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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