Dinsundhed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823120
Kongelundsvej 61 B, 2300 København S

Company information

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

About Dinsundhed Holding ApS

Dinsundhed Holding ApS (CVR number: 42823120) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -116.5 % compared to the previous year. The operating profit percentage was at 111.5 % (EBIT: 0.4 mDKK), while net earnings were 386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Dinsundhed Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-58.75-2 240.44370.78
Gross profit-70.38-2 299.69413.28
EBIT-70.38-2 299.69413.28
Net earnings-1 743.93-2 267.77386.19
Shareholders equity total9 431.077 163.303 799.49
Balance sheet total (assets)9 441.107 214.857 412.93
Net debt0.031.153 605.54
Profitability
EBIT-%111.5 %
ROA7.5 %-26.9 %8.3 %
ROE-18.5 %-27.3 %7.0 %
ROI-9.0 %-27.0 %8.3 %
Economic value added (EVA)-70.38-2 495.12219.24
Solvency
Equity ratio99.9 %99.3 %51.3 %
Gearing0.0 %0.0 %94.9 %
Relative net indebtedness %-17.1 %-2.3 %974.4 %
Liquidity
Quick ratio299.357.91.0
Current ratio299.357.91.0
Cash and cash equivalents0.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5089.0 %-130.8 %6.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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