DINA TRADING ApS - SNOR og SNOR

CVR number: 25579674
Skravevej 19, Københoved 6630 Rødding
tel: 74847777

Credit rating

Company information

Official name
DINA TRADING ApS - SNOR og SNOR
Established
2000
Domicile
Københoved
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DINA TRADING ApS - SNOR og SNOR (CVR number: 25579674) is a company from VEJEN. The company recorded a gross profit of 148.3 kDKK in 2022. The operating profit was -640.1 kDKK, while net earnings were -669 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. DINA TRADING ApS - SNOR og SNOR's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit54.10304.67- 137.02104.09148.28
EBIT-1 310.21- 863.18- 781.07- 675.10- 640.12
Net earnings-1 503.81- 608.67- 824.60- 601.14- 669.02
Shareholders equity total3 379.332 716.661 836.761 235.62509.40
Balance sheet total (assets)3 889.053 077.772 270.381 520.56845.06
Net debt-2 448.87-1 976.90-1 232.83- 472.04- 124.12
Profitability
EBIT-%
ROA-26.6 %-16.6 %-27.1 %-31.1 %-53.4 %
ROE-36.0 %-20.0 %-36.2 %-39.1 %-76.7 %
ROI-29.5 %-18.8 %-31.2 %-37.2 %-72.4 %
Economic value added (EVA)-1 364.39- 906.40- 818.24- 703.95- 678.49
Solvency
Equity ratio86.9 %88.3 %80.9 %81.3 %60.3 %
Gearing2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.24.12.60.9
Current ratio5.96.54.53.51.2
Cash and cash equivalents2 519.171 976.901 262.71472.04124.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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