DI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43304232
Kirsebærvej 18, 8600 Silkeborg

Company information

Official name
DI Holding ApS
Established
2022
Company form
Private limited company
Industry

About DI Holding ApS

DI Holding ApS (CVR number: 43304232) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DI Holding ApS's liquidity measured by quick ratio was 3134.5 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
2022
2023
2024
Volume
Net sales
Gross profit-2.00-11.50-8.00
EBIT-2.00-11.50-8.00
Net earnings-2.00-9.683.94
Shareholders equity total6 832.896 823.226 827.16
Balance sheet total (assets)6 838.266 828.586 829.33
Net debt-2 812.50-1 254.96-1 262.20
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %
ROE-0.0 %-0.1 %0.1 %
ROI-0.0 %-0.1 %-0.1 %
Economic value added (EVA)-2.00- 354.85- 348.55
Solvency
Equity ratio99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 267.91 266.13 134.5
Current ratio1 267.91 266.13 134.5
Cash and cash equivalents2 812.501 254.961 262.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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