ANPARTSELSKABET DINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35634878
Langdraget 124, 3250 Gilleleje
dina@jubiipost.dk
tel: 27840458

Credit rating

Company information

Official name
ANPARTSELSKABET DINA INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ANPARTSELSKABET DINA INVEST ApS

ANPARTSELSKABET DINA INVEST ApS (CVR number: 35634878) is a company from GRIBSKOV. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. ANPARTSELSKABET DINA INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 809.911 780.891 848.221 704.801 641.73
Gross profit82.69104.16123.6917.0057.51
EBIT10.9016.5936.78-25.1249.09
Net earnings4.738.9324.02-51.8923.33
Shareholders equity total539.09548.02572.04520.15543.47
Balance sheet total (assets)584.25571.27633.95593.62724.31
Net debt- 412.23-40.11- 187.55-46.61- 187.06
Profitability
EBIT-%0.6 %0.9 %2.0 %-1.5 %3.0 %
ROA1.9 %2.9 %6.1 %-9.0 %5.2 %
ROE0.9 %1.6 %4.3 %-9.5 %4.4 %
ROI2.0 %3.0 %6.5 %-10.1 %6.4 %
Economic value added (EVA)-17.16-14.460.90-48.3412.15
Solvency
Equity ratio92.3 %95.9 %90.2 %87.6 %75.0 %
Gearing0.9 %0.9 %
Relative net indebtedness %-20.6 %-1.2 %-6.8 %1.6 %-0.4 %
Liquidity
Quick ratio9.32.13.20.71.1
Current ratio10.720.38.06.63.5
Cash and cash equivalents417.2345.11187.5546.61187.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.3 %25.2 %23.4 %24.1 %27.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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