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dinBOLI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42804347
Christinedahlsvej 52, Skovby 8464 Galten

Credit rating

Company information

Official name
dinBOLI Holding ApS
Established
2021
Domicile
Skovby
Company form
Private limited company
Industry

About dinBOLI Holding ApS

dinBOLI Holding ApS (CVR number: 42804347K) is a company from SKANDERBORG. The company recorded a gross profit of 33.7 mDKK in 2025. The operating profit was 7932.1 kDKK, while net earnings were 5457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. dinBOLI Holding ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit22 116.0033 326.9924 125.2333 729.99
EBIT7 858.0015 440.964 895.197 932.14
Net earnings5 443.0010 825.822 619.185 457.56
Shareholders equity total22 987.0033 482.6435 741.8240 299.38
Balance sheet total (assets)76 662.0088 527.3394 548.1095 885.90
Net debt3 423.9717 476.51-4 713.06
Profitability
EBIT-%
ROA10.3 %18.8 %5.6 %8.5 %
ROE23.7 %38.3 %7.6 %14.4 %
ROI10.3 %25.4 %9.9 %14.4 %
Economic value added (EVA)7 858.0010 863.431 019.573 282.19
Solvency
Equity ratio100.0 %45.6 %43.4 %45.2 %
Gearing31.7 %56.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.0
Current ratio1.61.21.7
Cash and cash equivalents7 199.942 614.9415 492.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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