DinaInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 32.00 | 23.00 | 12.50 |
| Balance sheet total (assets) | 40.00 | 40.00 | 39.54 |
| 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 ratio | 80.0 % | 57.5 % | 31.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.0 | 2.4 | 1.5 |
| Current ratio | 5.0 | 2.4 | 1.5 |
| Cash and cash equivalents | 40.00 | 40.00 | 39.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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