Dinogminindsats.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43088386
Sankt Kjelds Plads 8, 2100 København Ø
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Company information

Official name
Dinogminindsats.dk ApS
Established
2022
Company form
Private limited company
Industry

About Dinogminindsats.dk ApS

Dinogminindsats.dk ApS (CVR number: 43088386) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2022. The operating profit was -23.1 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.1 %, which can be considered poor and Return on Equity (ROE) was -226.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dinogminindsats.dk ApS's liquidity measured by quick ratio was 1.9 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
2022
Volume
Net sales
Gross profit-23.07
EBIT-23.07
Net earnings-27.74
Shareholders equity total12.26
Balance sheet total (assets)25.32
Net debt-21.85
Profitability
EBIT-%
ROA-91.1 %
ROE-226.2 %
ROI-188.2 %
Economic value added (EVA)-23.07
Solvency
Equity ratio48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents21.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-91.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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