Dimov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730138
Trige Møllevej 122, 8380 Trige

Company information

Official name
Dimov Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dimov Holding ApS

Dimov Holding ApS (CVR number: 39730138) is a company from AARHUS. The company recorded a gross profit of -453.3 kDKK in 2024. The operating profit was -453.3 kDKK, while net earnings were 5967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dimov Holding ApS's liquidity measured by quick ratio was 153 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 profit-12.03-16.60-95.64- 206.30- 453.31
EBIT-12.03-16.60-95.64- 206.30- 453.31
Net earnings2 132.489 809.7724 520.906 018.135 967.46
Shareholders equity total2 865.8412 565.5836 976.5742 237.1848 082.64
Balance sheet total (assets)3 230.5212 937.6236 983.0248 067.4348 178.10
Net debt-0.00-34.55-4 550.00-7 228.90-14 605.27
Profitability
EBIT-%
ROA105.3 %121.4 %98.3 %14.2 %12.6 %
ROE116.6 %127.1 %99.0 %15.2 %13.2 %
ROI105.6 %121.5 %98.3 %14.2 %12.6 %
Economic value added (EVA)-53.70- 160.61- 727.07-2 088.08-2 735.79
Solvency
Equity ratio88.7 %97.1 %100.0 %87.9 %99.8 %
Gearing0.0 %0.0 %13.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.4705.52.3153.0
Current ratio0.05.4705.52.3153.0
Cash and cash equivalents0.0034.744 550.2013 030.3114 605.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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