Dinitec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41339527
Dyrehavevej 65, 2930 Klampenborg
Dinitecholding@gmail.com
tel: 40405076
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Company information

Official name
Dinitec Holding ApS
Established
2020
Company form
Private limited company
Industry

About Dinitec Holding ApS

Dinitec Holding ApS (CVR number: 41339527) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dinitec Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-9.00-7.00-7.50
Net earnings-6.00-6.00-5.85
Shareholders equity total34.0028.0022.59
Balance sheet total (assets)43.0044.0045.84
Net debt9.0015.75
Profitability
EBIT-%
ROA-18.6 %-16.1 %-16.7 %
ROE-17.6 %-19.4 %-23.1 %
ROI-23.5 %-19.7 %-19.9 %
Economic value added (EVA)-6.75-8.01-7.86
Solvency
Equity ratio79.1 %63.6 %49.3 %
Gearing32.1 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.82.0
Current ratio4.82.82.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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