Dina Olsen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44458888
Smedievej 24, 3400 Hillerød

Credit rating

Company information

Official name
Dina Olsen Holding 2 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Dina Olsen Holding 2 ApS

Dina Olsen Holding 2 ApS (CVR number: 44458888) is a company from HILLERØD. The company recorded a gross profit of -219.5 kDKK in 2024. The operating profit was -219.5 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dina Olsen Holding 2 ApS's liquidity measured by quick ratio was 4.2 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 profit3.00- 219.53
EBIT3.00- 219.53
Net earnings-0.09- 124.80
Shareholders equity total31 957.6731 710.86
Balance sheet total (assets)31 980.0534 005.66
Net debt-8 681.49-7 045.59
Profitability
EBIT-%
ROA0.1 %0.6 %
ROE-0.0 %-0.4 %
ROI0.1 %0.6 %
Economic value added (EVA)3.00- 564.80
Solvency
Equity ratio99.9 %93.3 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio429.94.2
Current ratio429.94.2
Cash and cash equivalents8 681.499 321.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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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