Dingbat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dingbat Holding ApS
Dingbat Holding ApS (CVR number: 36957972) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dingbat Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -4.38 | -4.69 | ||
EBIT | -4.06 | -4.38 | -4.69 | ||
Net earnings | -5.55 | -5.92 | -6.47 | -2.11 | -2.20 |
Shareholders equity total | 49.56 | 43.64 | 37.17 | 35.05 | 32.86 |
Balance sheet total (assets) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Net debt | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.9 % | -5.2 % | ||
ROE | -10.6 % | -12.7 % | -16.0 % | -5.9 % | -6.5 % |
ROI | -7.8 % | -9.4 % | -11.6 % | ||
Economic value added (EVA) | -6.83 | -6.87 | -6.88 | -1.87 | -1.76 |
Solvency | |||||
Equity ratio | 55.1 % | 48.5 % | 41.3 % | 38.9 % | 36.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.6 |
Current ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.