Dintid ApS

CVR number: 38914731
Søborg Hovedgade 94 B, 2860 Søborg
info@dintid-nu.dk
tel: 91929925
www.dintid-nu.dk

Credit rating

Company information

Official name
Dintid ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Dintid ApS

Dintid ApS (CVR number: 38914731) is a company from GLADSAXE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dintid ApS's liquidity measured by quick ratio was 0.3 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 sales459.50355.43
Gross profit326.25242.37918.72459.50214.66
EBIT114.28-53.1761.401.071.37
Net earnings89.04- 151.5231.640.90-6.24
Shareholders equity total118.71-32.8117.7918.68-67.10
Balance sheet total (assets)161.41259.36471.46341.63232.02
Net debt-24.59120.75183.8464.1421.71
Profitability
EBIT-%0.2 %0.4 %
ROA100.7 %38.0 %16.1 %0.3 %0.4 %
ROE120.0 %-80.2 %22.8 %4.9 %-5.0 %
ROI154.0 %-142.8 %30.3 %0.6 %1.9 %
Economic value added (EVA)89.31-44.3643.41-6.50-0.23
Solvency
Equity ratio73.5 %-11.2 %3.8 %5.5 %-22.4 %
Gearing-459.9 %1328.6 %417.8 %-74.8 %
Relative net indebtedness %67.3 %76.1 %
Liquidity
Quick ratio3.80.70.70.50.3
Current ratio3.80.70.70.50.3
Cash and cash equivalents24.5930.1352.4513.9228.46
Capital use efficiency
Trade debtors turnover (days)44.6
Net working capital %-24.5 %-49.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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