Dino Ejendom 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38384929
Asger Jorns Allé 4, 2300 København S

Company information

Official name
Dino Ejendom 1 ApS
Established
2017
Company form
Private limited company
Industry

About Dino Ejendom 1 ApS

Dino Ejendom 1 ApS (CVR number: 38384929) is a company from KØBENHAVN. The company recorded a gross profit of 2563 kDKK in 2024. The operating profit was 2112.3 kDKK, while net earnings were 2558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dino Ejendom 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 269.682 029.852 145.122 027.772 563.00
EBIT1 788.531 548.701 663.981 546.632 112.27
Net earnings911.25844.81759.10701.792 558.32
Shareholders equity total1 505.772 350.583 109.683 811.485 669.80
Balance sheet total (assets)33 237.2734 833.1334 297.8533 808.3032 792.25
Net debt31 177.3831 666.2327 896.8026 512.3823 562.94
Profitability
EBIT-%
ROA5.3 %4.6 %4.8 %4.6 %13.2 %
ROE86.8 %43.8 %27.8 %20.3 %54.0 %
ROI5.4 %4.6 %4.9 %4.6 %13.5 %
Economic value added (EVA)201.53166.10297.68384.43887.41
Solvency
Equity ratio4.5 %6.7 %9.1 %11.3 %17.3 %
Gearing2070.5 %1348.4 %964.7 %747.6 %442.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.60.7
Current ratio0.00.20.70.60.7
Cash and cash equivalents28.782 102.111 981.151 541.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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