Dinitec Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -9.00 | -7.00 | -7.50 |
Net earnings | -6.00 | -6.00 | -5.85 |
Shareholders equity total | 34.00 | 28.00 | 22.59 |
Balance sheet total (assets) | 43.00 | 44.00 | 45.84 |
Net debt | 9.00 | 15.75 | |
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 ratio | 79.1 % | 63.6 % | 49.3 % |
Gearing | 32.1 % | 69.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 2.8 | 2.0 |
Current ratio | 4.8 | 2.8 | 2.0 |
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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