DIPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32085733
Kildestrømmen 6, 9000 Aalborg
daniel_wow1@live.dk
tel: 26834088

Company information

Official name
DIPN Holding ApS
Established
2009
Company form
Private limited company
Industry

About DIPN Holding ApS

DIPN Holding ApS (CVR number: 32085733) is a company from AALBORG. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. DIPN Holding ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit-0.86-2.9943.12
EBIT-0.86-2.9921.12
Net earnings-0.431.054.904.27
Shareholders equity total-4.62-5.05-4.000.905.17
Balance sheet total (assets)17.907.09
Net debt2.102.104.0015.96-7.09
Profitability
EBIT-%
ROA11.6 %22.4 %34.2 %
ROE546.4 %140.9 %
ROI17.1 %22.4 %37.0 %
Economic value added (EVA)0.230.23-0.61-2.7921.98
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %5.0 %72.9 %
Gearing-45.6 %-41.7 %-100.0 %1897.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.7
Current ratio0.13.7
Cash and cash equivalents1.047.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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