Dingbats Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152269
Miltonsvej 14, 8270 Højbjerg
Free credit report Annual report

Company information

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

About Dingbats Holding ApS

Dingbats Holding ApS (CVR number: 42152269) is a company from AARHUS. The company recorded a gross profit of -127.5 kDKK in 2024. The operating profit was -127.5 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dingbats Holding ApS's liquidity measured by quick ratio was 274.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-3.78-3.63- 127.45
EBIT-4.25-3.78-3.63- 127.45
Net earnings818.161 917.141 389.07737.84
Shareholders equity total6 520.198 322.939 594.198 082.04
Balance sheet total (assets)6 637.788 524.189 597.858 089.67
Net debt- 822.49-1 748.10-2 913.26-1 998.03
Profitability
EBIT-%
ROA12.3 %25.3 %15.3 %8.5 %
ROE12.5 %25.8 %15.5 %8.3 %
ROI12.6 %25.8 %15.5 %8.5 %
Economic value added (EVA)-4.25- 331.42- 421.85- 615.24
Solvency
Equity ratio98.2 %97.6 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.012.6986.8274.7
Current ratio7.012.6986.8274.7
Cash and cash equivalents822.491 748.102 913.261 998.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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