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dinBOLI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42804347
Christinedahlsvej 52, Skovby 8464 Galten

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: 42804347) is a company from SKANDERBORG. The company recorded a gross profit of -47.3 kDKK in 2025. The operating profit was -47.3 kDKK, while net earnings were 5457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, 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 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dinBOLI Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 506.75
Gross profit2 496.75-43.75-46.31-47.32
EBIT2 496.75-43.75-46.31-47.32
Net earnings2 498.9510 825.822 619.185 457.56
Shareholders equity total17 873.9533 482.6435 741.8240 299.38
Balance sheet total (assets)18 121.1537 219.7537 988.8142 378.73
Net debt39.63405.741 025.301 478.84
Profitability
EBIT-%99.6 %
ROA13.8 %29.8 %7.5 %13.6 %
ROE14.0 %32.3 %7.6 %14.4 %
ROI13.9 %31.9 %7.9 %13.8 %
Economic value added (EVA)2 498.95- 900.16-41.80-1 762.86-1 910.56
Solvency
Equity ratio98.6 %90.0 %94.1 %95.1 %
Gearing0.2 %1.2 %2.9 %3.7 %
Relative net indebtedness %9.9 %
Liquidity
Quick ratio0.80.90.70.7
Current ratio0.80.90.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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