dhinda ApS — Credit Rating and Financial Key Figures

CVR number: 43466682
Kingosvej 29, 2630 Taastrup
dhinda.aps22@gmail.com
Free credit report Annual report

Company information

Official name
dhinda ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About dhinda ApS

dhinda ApS (CVR number: 43466682) is a company from Høje-Taastrup. The company recorded a gross profit of 575.1 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. dhinda ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit633.77575.12
EBIT204.3256.45
Net earnings158.9740.32
Shareholders equity total198.97130.32
Balance sheet total (assets)286.07196.95
Net debt- 230.72- 132.26
Profitability
EBIT-%
ROA71.4 %23.4 %
ROE79.9 %24.5 %
ROI99.0 %33.5 %
Economic value added (EVA)159.1132.63
Solvency
Equity ratio69.6 %66.2 %
Gearing3.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.02.6
Cash and cash equivalents238.20132.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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