DIIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36553804
Küchlersgade 35, 1774 København V
www.diin.dk

Company information

Official name
DIIN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About DIIN HOLDING ApS

DIIN HOLDING ApS (CVR number: 36553804) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIIN HOLDING ApS's liquidity measured by quick ratio was 36.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.94-20.21-10.80-9.24
EBIT-2.50-2.94-20.21-10.80-9.24
Net earnings-1.957 241.72- 190.21167.06472.20
Shareholders equity total35.077 276.787 036.587 146.447 559.73
Balance sheet total (assets)153.667 346.247 308.957 458.967 749.95
Net debt101.05-7 119.28-6 569.90-6 377.54-6 617.63
Profitability
EBIT-%
ROA-1.6 %193.5 %-0.2 %2.9 %8.2 %
ROE-5.4 %198.1 %-2.7 %2.4 %6.4 %
ROI-1.9 %194.2 %-0.2 %2.9 %8.3 %
Economic value added (EVA)-1.60-2.04-22.74-16.30-29.16
Solvency
Equity ratio22.8 %99.1 %96.3 %95.8 %97.5 %
Gearing296.3 %0.8 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0103.425.122.136.3
Current ratio0.0103.425.122.136.3
Cash and cash equivalents2.857 176.366 829.906 637.556 617.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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