DinStemme.nu ApS

CVR number: 41147539
Obdams Allé 23, 2300 København S

Credit rating

Company information

Official name
DinStemme.nu ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DinStemme.nu ApS

DinStemme.nu ApS (CVR number: 41147539) is a company from KØBENHAVN. The company recorded a gross profit of 683.3 kDKK in 2023. The operating profit was 152.3 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DinStemme.nu 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-25.20483.65207.19683.29
EBIT- 100.76-57.86- 291.95152.27
Net earnings- 102.39-59.01-59.97114.58
Shareholders equity total-62.39- 121.40- 181.37-66.79
Balance sheet total (assets)21.49173.68142.68190.94
Net debt57.02-71.0437.07-89.53
Profitability
EBIT-%
ROA-120.1 %-30.5 %-18.9 %52.3 %
ROE-476.4 %-60.5 %-37.9 %68.7 %
ROI-134.4 %-154.3 %-116.7 %152.3 %
Economic value added (EVA)- 100.76-53.82- 282.28129.78
Solvency
Equity ratio-74.4 %-41.1 %-56.0 %-25.9 %
Gearing-120.2 %-55.1 %-149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.7
Current ratio0.30.60.40.7
Cash and cash equivalents17.9871.0462.93189.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
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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