Dionysos Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921882
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Dionysos Property Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 212.24-71.32- 672.95
EBIT-1 212.24-71.32- 672.95
Net earnings31 089.07-4 334.0217 855.72
Shareholders equity total138 529.07134 195.04152 050.77
Balance sheet total (assets)297 876.02298 145.24220 467.65
Net debt79 930.0384 598.4548 239.33
Profitability
EBIT-%
ROA10.9 %0.0 %8.6 %
ROE22.4 %-3.2 %12.5 %
ROI14.2 %0.1 %10.2 %
Economic value added (EVA)- 962.295 660.034 915.73
Solvency
Equity ratio46.5 %45.0 %69.0 %
Gearing64.5 %70.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.1
Current ratio0.50.61.1
Cash and cash equivalents9 396.179 326.7510 152.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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