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Dines Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -38.73 | 159.97 | 143.93 | - 125.43 | 228.60 |
| Shareholders equity total | 1.27 | 161.24 | 305.16 | 118.74 | 27.34 |
| Balance sheet total (assets) | 826.13 | 820.00 | 906.15 | 845.81 | 63.91 |
| Net debt | 383.83 | 223.27 | 58.35 | 156.64 | -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 ratio | 0.2 % | 19.7 % | 33.7 % | 14.0 % | 42.8 % |
| Gearing | 32280.4 % | 138.5 % | 47.4 % | 153.7 % | 104.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 0.6 | 0.0 | 1.2 |
| Current ratio | 0.3 | 0.0 | 0.6 | 0.0 | 1.2 |
| Cash and cash equivalents | 26.13 | 0.01 | 86.15 | 25.82 | 41.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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