Dino Ren ApS

CVR number: 35867317
Abel Cathrines Gade 9, 1654 København V
kontakt@ecorenpro.dk
tel: 20959515
http://ecorenpro.dk/

Credit rating

Company information

Official name
Dino Ren ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dino Ren ApS

Dino Ren ApS (CVR number: 35867317) is a company from KØBENHAVN. The company recorded a gross profit of 536.1 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dino Ren ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit821.24855.78725.90432.48536.11
EBIT-49.35176.54-68.65- 261.70106.36
Net earnings-44.16134.95-69.78- 268.0589.24
Shareholders equity total- 101.1433.82-35.96- 304.01- 214.77
Balance sheet total (assets)160.77299.30175.3691.0557.78
Net debt-5.58- 185.18-27.4554.93102.01
Profitability
EBIT-%
ROA-21.7 %62.9 %-26.9 %-86.3 %31.9 %
ROE-29.7 %138.7 %-66.7 %-201.2 %119.9 %
ROI1044.1 %-161.3 %-400.7 %116.0 %
Economic value added (EVA)-36.50142.56-59.11- 255.93122.87
Solvency
Equity ratio-38.6 %11.3 %-17.0 %-77.0 %-78.8 %
Gearing-142.7 %-26.1 %-48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.80.20.2
Current ratio0.61.10.80.20.2
Cash and cash equivalents5.58185.1878.7724.382.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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