Dinge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinge Holding ApS
Dinge Holding ApS (CVR number: 42788708) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dinge Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -2.00 | -2.50 |
EBIT | -2.00 | -2.00 | -2.50 |
Net earnings | -1.56 | -1.56 | -2.08 |
Shareholders equity total | 38.44 | 36.88 | 34.80 |
Balance sheet total (assets) | 40.44 | 40.88 | 51.75 |
Net debt | 2.00 | 14.94 | |
Profitability | |||
EBIT-% | |||
ROA | -4.9 % | -4.9 % | -5.4 % |
ROE | -4.1 % | -4.1 % | -5.8 % |
ROI | -5.2 % | -5.2 % | -5.6 % |
Economic value added (EVA) | -2.00 | -1.92 | -2.34 |
Solvency | |||
Equity ratio | 95.1 % | 90.2 % | 67.3 % |
Gearing | 5.4 % | 42.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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