Dinfagpartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinfagpartner ApS
Dinfagpartner ApS (CVR number: 40600264) is a company from AARHUS. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinfagpartner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.39 | 416.11 | 461.58 | 329.52 | -56.45 |
EBIT | - 442.67 | - 103.17 | 184.10 | 327.16 | -56.88 |
Net earnings | - 445.56 | - 105.68 | 144.65 | 339.42 | -33.75 |
Shareholders equity total | - 405.56 | - 511.23 | - 366.58 | -27.17 | -60.91 |
Balance sheet total (assets) | 228.38 | 148.76 | 253.95 | 423.67 | 128.27 |
Net debt | - 109.25 | 16.91 | 103.07 | -70.23 | -40.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.8 % | -15.9 % | 28.8 % | 63.6 % | -13.4 % |
ROE | -195.1 % | -56.0 % | 71.8 % | 100.2 % | -12.2 % |
ROI | -775.9 % | -133.1 % | 106.2 % | 237.4 % | -224.2 % |
Economic value added (EVA) | - 442.67 | -74.43 | 210.19 | 349.19 | -37.56 |
Solvency | |||||
Equity ratio | -64.0 % | -77.5 % | -59.1 % | -6.0 % | -32.2 % |
Gearing | -14.1 % | -4.9 % | -47.7 % | -140.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 1.0 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.5 | 1.0 | 0.7 |
Cash and cash equivalents | 166.30 | 8.09 | 71.93 | 108.49 | 40.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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