DINBASE ApS — Credit Rating and Financial Key Figures

CVR number: 35394494
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093

Company information

Official name
DINBASE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DINBASE ApS

DINBASE ApS (CVR number: 35394494) is a company from FREDERICIA. The company recorded a gross profit of 101.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DINBASE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.41597.53-49.64145.03101.56
EBIT- 897.39- 336.86-1 014.892 934.43-5.60
Net earnings- 906.76- 349.67208.54- 489.24- 127.96
Shareholders equity total1 321.59971.921 180.46691.22563.26
Balance sheet total (assets)4 605.874 775.336 014.289 169.548 240.86
Net debt1 435.752 501.163 689.575 040.605 921.60
Profitability
EBIT-%
ROA-20.1 %-7.2 %1.6 %-10.1 %-0.1 %
ROE-51.1 %-30.5 %19.4 %-52.3 %-20.4 %
ROI-22.8 %-8.5 %1.7 %-10.7 %-0.1 %
Economic value added (EVA)- 866.01- 263.07- 631.132 231.80- 119.11
Solvency
Equity ratio28.7 %20.4 %19.6 %7.5 %6.8 %
Gearing118.5 %266.8 %314.5 %1105.3 %1324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.5
Current ratio0.20.20.20.70.6
Cash and cash equivalents130.1291.9422.822 599.151 540.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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