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Dines Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42471674
Kristian Appels Vej 32, 5856 Ryslinge
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Credit rating

Company information

Official name
Dines Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dines Invest ApS

Dines Invest ApS (CVR number: 42471674) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 313 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Dines Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.79-6.30-36.66-80.26-16.61
EBIT-18.79-6.30-36.66-89.07-16.61
Net earnings-38.73159.97143.93- 125.43228.60
Shareholders equity total1.27161.24305.16118.7427.34
Balance sheet total (assets)826.13820.00906.15845.8163.91
Net debt383.83223.2758.35156.64-12.99
Profitability
EBIT-%
ROA-2.3 %23.5 %21.2 %-10.2 %50.8 %
ROE-3049.6 %196.9 %61.7 %-59.2 %313.0 %
ROI-2.3 %30.4 %40.1 %-23.7 %129.5 %
Economic value added (EVA)-18.79-26.96-60.00- 111.66-32.12
Solvency
Equity ratio0.2 %19.7 %33.7 %14.0 %42.8 %
Gearing32280.4 %138.5 %47.4 %153.7 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.60.01.2
Current ratio0.30.00.60.01.2
Cash and cash equivalents26.130.0186.1525.8241.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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