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DinaInvest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. DinaInvest ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit-8.00-9.00-9.00-11.00-13.13
EBIT-8.00-9.00-9.00-11.00-13.13
Net earnings-8.00-9.00-10.00517.00-37.92
Shareholders equity total32.0023.0013.00529.00490.75
Balance sheet total (assets)40.0040.0040.001 301.001 293.39
Net debt-40.00-40.00-40.00-1 301.00-1 293.39
Profitability
EBIT-%
ROA-20.0 %-22.5 %-22.5 %81.4 %-0.6 %
ROE-25.0 %-32.7 %-55.6 %190.8 %-7.4 %
ROI-25.0 %-32.7 %-50.0 %201.5 %-1.4 %
Economic value added (EVA)-8.00-10.61-10.16-11.65-39.71
Solvency
Equity ratio80.0 %57.5 %32.5 %40.7 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.41.51.71.6
Current ratio5.02.41.51.71.6
Cash and cash equivalents40.0040.0040.001 301.001 293.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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