Dinfagpartner ApS — Credit Rating and Financial Key Figures

CVR number: 40600264
Møllegade 32, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Dinfagpartner ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dinfagpartner ApS

Dinfagpartner ApS (CVR number: 40600264) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit416.11461.58329.52-56.45-7.68
EBIT- 103.17184.10327.16-56.88-7.68
Net earnings- 105.68144.65339.42-33.75-6.21
Shareholders equity total- 511.23- 366.58-27.17-60.91-67.13
Balance sheet total (assets)148.76253.95423.67128.27121.05
Net debt16.91103.07-70.23-40.85-84.54
Profitability
EBIT-%
ROA-15.9 %28.8 %63.6 %-13.4 %-3.9 %
ROE-56.0 %71.8 %100.2 %-12.2 %-5.0 %
ROI-133.1 %106.2 %237.4 %-224.2 %
Economic value added (EVA)-85.66208.53336.78-44.94-3.49
Solvency
Equity ratio-77.5 %-59.1 %-6.0 %-32.2 %-35.7 %
Gearing-4.9 %-47.7 %-140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.02.62.5
Current ratio0.30.51.02.62.5
Cash and cash equivalents8.0971.93108.4940.8584.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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