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Dians Hvidevare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dians Hvidevare ApS
Dians Hvidevare ApS (CVR number: 44264730) is a company from HVIDOVRE. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 51.5 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 0.2 mDKK), while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 183.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Dians Hvidevare ApS's liquidity measured by quick ratio was 1.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 965.13 | 1 462.24 |
| Gross profit | 363.27 | 715.72 |
| EBIT | -33.62 | 177.64 |
| Net earnings | -33.62 | 145.96 |
| Shareholders equity total | 6.38 | 152.34 |
| Balance sheet total (assets) | 70.05 | 303.56 |
| Net debt | -30.05 | - 282.15 |
| Profitability | ||
| EBIT-% | -3.5 % | 12.1 % |
| ROA | -48.0 % | 95.1 % |
| ROE | -526.7 % | 183.9 % |
| ROI | -526.7 % | 223.8 % |
| Economic value added (EVA) | -33.62 | 145.64 |
| Solvency | ||
| Equity ratio | 9.1 % | 50.2 % |
| Gearing | ||
| Relative net indebtedness % | 3.5 % | -9.0 % |
| Liquidity | ||
| Quick ratio | 0.5 | 1.9 |
| Current ratio | 1.1 | 2.0 |
| Cash and cash equivalents | 30.05 | 282.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 0.7 % | 10.4 % |
| Credit risk | ||
| Credit rating | BB | BB |
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