DINaBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 39660342
Nyborgvej 674, Aasum 5220 Odense SØ
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Credit rating

Company information

Official name
DINaBOLIG ApS
Established
2018
Domicile
Aasum
Company form
Private limited company
Industry

About DINaBOLIG ApS

DINaBOLIG ApS (CVR number: 39660342) is a company from ODENSE. The company recorded a gross profit of 329.8 kDKK in 2024. The operating profit was 129.3 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DINaBOLIG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit353.00159.00254.00250.20329.83
EBIT1 159.00218.00182.00825.41129.28
Net earnings851.00117.0092.00591.6541.59
Shareholders equity total1 533.001 650.001 742.002 333.472 375.06
Balance sheet total (assets)5 654.005 791.006 013.006 710.756 811.61
Net debt3 544.003 740.003 733.003 755.043 732.12
Profitability
EBIT-%
ROA22.5 %3.8 %3.1 %13.0 %1.9 %
ROE75.6 %7.4 %5.4 %29.0 %1.8 %
ROI25.2 %3.9 %3.1 %13.2 %2.0 %
Economic value added (EVA)720.48- 109.97- 146.67346.79- 229.73
Solvency
Equity ratio27.1 %28.5 %29.0 %34.8 %34.9 %
Gearing241.6 %226.8 %221.5 %163.2 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents159.002.00125.0052.2884.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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