DBI INVEST KINA INVESTOR ApS — Credit Rating and Financial Key Figures

DBI INVEST KINA INVESTOR ApS (CVR number: 32780148) is a company from HOLSTEBRO. The company recorded a gross profit of -518.3 kDKK in 2020. The operating profit was -568.3 kDKK, while net earnings were -9070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -177.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBI INVEST KINA INVESTOR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.