Dinulovic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42465038
Venøgade 18, 2100 København Ø

Company information

Official name
Dinulovic Holding ApS
Established
2021
Company form
Private limited company
Industry

About Dinulovic Holding ApS

Dinulovic Holding ApS (CVR number: 42465038) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dinulovic Holding ApS's liquidity measured by quick ratio was 23.2 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
2022
2023
2024
Volume
Net sales
Gross profit-17.38-0.37-0.89
EBIT-17.38-0.37-0.89
Net earnings170.61202.13288.48
Shareholders equity total210.61354.74582.22
Balance sheet total (assets)210.61354.74608.16
Net debt- 203.57- 347.70- 601.91
Profitability
EBIT-%
ROA80.8 %71.5 %66.5 %
ROE81.0 %71.5 %61.6 %
ROI80.8 %71.5 %68.4 %
Economic value added (EVA)-17.46-0.72-1.17
Solvency
Equity ratio100.0 %100.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.2
Current ratio23.2
Cash and cash equivalents203.57347.70601.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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