ANPARTSELSKABET DINA INVEST ApS — Credit Rating and Financial Key Figures

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

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 1.7 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSELSKABET DINA INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 687.591 809.911 780.891 848.221 704.80
Gross profit38.4882.69104.16123.6917.00
EBIT-28.1010.9016.5936.78-25.12
Net earnings-30.184.738.9324.02-51.89
Shareholders equity total534.36539.09548.02572.04520.15
Balance sheet total (assets)571.84584.25571.27633.95593.62
Net debt- 323.18- 412.23-40.11- 187.55-46.61
Profitability
EBIT-%-1.7 %0.6 %0.9 %2.0 %-1.5 %
ROA-4.4 %1.9 %2.9 %6.1 %-9.0 %
ROE-5.5 %0.9 %1.6 %4.3 %-9.5 %
ROI-4.8 %2.0 %3.0 %6.5 %-10.1 %
Economic value added (EVA)-38.051.496.753.42-36.91
Solvency
Equity ratio93.4 %92.3 %95.9 %90.2 %87.6 %
Gearing4.5 %0.9 %0.9 %
Relative net indebtedness %-18.4 %-20.6 %-1.2 %-6.8 %1.6 %
Liquidity
Quick ratio9.49.32.13.20.7
Current ratio12.610.720.38.06.6
Cash and cash equivalents347.18417.2345.11187.5546.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.8 %24.3 %25.2 %23.4 %24.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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