Dina Olsen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.00 | - 219.53 |
EBIT | 3.00 | - 219.53 |
Net earnings | -0.09 | - 124.80 |
Shareholders equity total | 31 957.67 | 31 710.86 |
Balance sheet total (assets) | 31 980.05 | 34 005.66 |
Net debt | -8 681.49 | -7 045.59 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 0.6 % |
ROE | -0.0 % | -0.4 % |
ROI | 0.1 % | 0.6 % |
Economic value added (EVA) | 3.00 | - 564.80 |
Solvency | ||
Equity ratio | 99.9 % | 93.3 % |
Gearing | 7.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 429.9 | 4.2 |
Current ratio | 429.9 | 4.2 |
Cash and cash equivalents | 8 681.49 | 9 321.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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