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DIIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36553804
Küchlersgade 35, 1774 København V
www.diin.dk
Free credit report Annual report

Credit rating

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 285.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.94-20.21-10.80-9.24-21.36
EBIT-2.94-20.21-10.80-9.24-21.36
Net earnings7 241.72- 190.21167.06472.20-45.62
Shareholders equity total7 276.787 036.587 146.447 559.737 514.12
Balance sheet total (assets)7 346.247 308.957 458.967 749.957 537.25
Net debt-7 119.28-6 569.90-6 377.54-6 617.63-6 548.96
Profitability
EBIT-%
ROA193.5 %-0.2 %2.9 %8.2 %0.7 %
ROE198.1 %-2.7 %2.4 %6.4 %-0.6 %
ROI194.2 %-0.2 %2.9 %8.3 %0.7 %
Economic value added (EVA)-9.92- 388.74- 375.08- 379.38- 395.04
Solvency
Equity ratio99.1 %96.3 %95.8 %97.5 %99.7 %
Gearing0.8 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio103.425.122.136.3285.1
Current ratio103.425.122.136.3285.1
Cash and cash equivalents7 176.366 829.906 637.556 617.636 548.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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