DINSUNDHED.NET ApS — Credit Rating and Financial Key Figures

CVR number: 27564283
Holmevej 9, 7361 Ejstrupholm
dinsundhed@dinsundhed.net
tel: 32620020
www.dinsundhed.net

Credit rating

Company information

Official name
DINSUNDHED.NET ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DINSUNDHED.NET ApS

DINSUNDHED.NET ApS (CVR number: 27564283) is a company from IKAST-BRANDE. The company recorded a gross profit of 2274.8 kDKK in 2024. The operating profit was 396.9 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINSUNDHED.NET ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 065.962 679.921 640.742 688.132 274.81
EBIT788.25-62.61-2 841.70451.32396.85
Net earnings561.96-75.33-2 872.35334.69368.89
Shareholders equity total10 180.267 104.934 232.583 817.274 186.16
Balance sheet total (assets)11 263.6910 443.937 766.038 295.345 091.07
Net debt-4 687.98-1 546.01- 784.14-1 153.91-1 495.24
Profitability
EBIT-%
ROA7.4 %-0.5 %-31.2 %6.0 %6.3 %
ROE5.7 %-0.9 %-50.7 %8.3 %9.2 %
ROI7.9 %-0.6 %-32.8 %6.5 %7.1 %
Economic value added (EVA)99.08- 574.48-3 349.4788.8017.59
Solvency
Equity ratio90.4 %68.0 %54.5 %46.0 %82.2 %
Gearing0.1 %42.2 %70.5 %97.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.41.21.12.2
Current ratio5.71.51.31.22.9
Cash and cash equivalents4 694.244 546.013 766.014 884.161 626.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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