Dionysos Property Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dionysos Property Holding ApS
Dionysos Property Holding ApS (CVR number: 42921882) is a company from KØBENHAVN. The company recorded a gross profit of -673 kDKK in 2024. The operating profit was -673 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Dionysos Property Holding ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 212.24 | -71.32 | - 672.95 |
EBIT | -1 212.24 | -71.32 | - 672.95 |
Net earnings | 31 089.07 | -4 334.02 | 17 855.72 |
Shareholders equity total | 138 529.07 | 134 195.04 | 152 050.77 |
Balance sheet total (assets) | 297 876.02 | 298 145.24 | 220 467.65 |
Net debt | 79 930.03 | 84 598.45 | 48 239.33 |
Profitability | |||
EBIT-% | |||
ROA | 10.9 % | 0.0 % | 8.6 % |
ROE | 22.4 % | -3.2 % | 12.5 % |
ROI | 14.2 % | 0.1 % | 10.2 % |
Economic value added (EVA) | - 962.29 | 5 660.03 | 4 915.73 |
Solvency | |||
Equity ratio | 46.5 % | 45.0 % | 69.0 % |
Gearing | 64.5 % | 70.0 % | 38.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 1.1 |
Current ratio | 0.5 | 0.6 | 1.1 |
Cash and cash equivalents | 9 396.17 | 9 326.75 | 10 152.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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