DINO PATTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073170
Lundehusvej 7, 2680 Solrød Strand
dino@patti.dk
tel: 27288245

Company information

Official name
DINO PATTI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DINO PATTI HOLDING ApS

DINO PATTI HOLDING ApS (CVR number: 31073170) is a company from SOLRØD. The company recorded a gross profit of -593.6 kDKK in 2023. The operating profit was -820 kDKK, while net earnings were 2450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINO PATTI HOLDING ApS's liquidity measured by quick ratio was 35.5 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- 567.12- 102.54- 200.39- 854.05- 593.60
EBIT- 567.12- 104.35- 324.84- 937.18- 820.00
Net earnings3 626.16-2 156.3224 844.397 896.332 450.42
Shareholders equity total42 090.7839 879.1668 797.3676 579.2978 549.71
Balance sheet total (assets)42 129.5044 711.1574 166.2177 639.5679 814.42
Net debt-32 160.97-32 372.03-30 120.23-36 302.87-33 185.01
Profitability
EBIT-%
ROA26.3 %-2.1 %38.1 %-15.3 %9.8 %
ROE9.0 %-5.3 %45.7 %10.9 %3.2 %
ROI9.5 %-2.6 %46.7 %12.3 %3.6 %
Economic value added (EVA)- 836.4779.59- 576.10162.18276.71
Solvency
Equity ratio99.9 %89.2 %92.8 %98.6 %98.4 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio834.27.56.635.835.5
Current ratio834.27.56.635.835.5
Cash and cash equivalents32 179.7032 655.9230 120.2336 302.8733 185.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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