Dinfotobog ApS — Credit Rating and Financial Key Figures

CVR number: 41702605
Georg Jensens Vej 2 A, 8600 Silkeborg
info@dinfotobog.dk
tel: 91545299
www.dinfotobog.dk
Free credit report Annual report

Company information

Official name
Dinfotobog ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Dinfotobog ApS

Dinfotobog ApS (CVR number: 41702605) is a company from SILKEBORG. The company recorded a gross profit of 927.2 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinfotobog ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit679.0083.43772.95927.18
EBIT335.75- 758.18-54.0867.36
Net earnings257.44- 597.11-75.1366.75
Shareholders equity total297.44- 299.68- 374.81- 390.63
Balance sheet total (assets)610.40761.28902.031 225.28
Net debt- 387.16- 500.136.6755.62
Profitability
EBIT-%
ROA55.0 %-90.7 %-4.6 %4.7 %
ROE86.6 %-112.8 %-9.0 %6.3 %
ROI112.4 %-505.8 %-15.5 %8.1 %
Economic value added (EVA)258.27- 609.82-31.6250.95
Solvency
Equity ratio48.7 %-28.2 %-29.4 %-24.2 %
Gearing-185.5 %-251.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.60.6
Current ratio1.90.70.70.8
Cash and cash equivalents387.16500.13688.56928.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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