DinaInvest ApS — Credit Rating and Financial Key Figures

CVR number: 41878622
Margrethe Alle 6, 2950 Vedbæk
hlnabel@gmail.com
Free credit report Annual report

Company information

Official name
DinaInvest ApS
Established
2020
Company form
Private limited company
Industry

About DinaInvest ApS

DinaInvest ApS (CVR number: 41878622) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. DinaInvest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-9.38
EBIT-8.00-9.00-9.38
Net earnings-8.00-9.00-10.11
Shareholders equity total32.0023.0012.50
Balance sheet total (assets)40.0040.0039.54
Net debt-40.00-40.00-39.54
Profitability
EBIT-%
ROA-20.0 %-22.5 %-23.6 %
ROE-25.0 %-32.7 %-56.9 %
ROI-25.0 %-32.7 %-52.8 %
Economic value added (EVA)-8.00-8.60-8.52
Solvency
Equity ratio80.0 %57.5 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.41.5
Current ratio5.02.41.5
Cash and cash equivalents40.0040.0039.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.