Dinn ApS — Credit Rating and Financial Key Figures

CVR number: 43530429
Gl. Skartved 5, 6091 Bjert
christian@sunvolt.ie
tel: 51937539
www.sunvolt.ie

Credit rating

Company information

Official name
Dinn ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dinn ApS

Dinn ApS (CVR number: 43530429) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 10.6 % (EBIT: 0.1 mDKK), while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Dinn ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales1 199.39
Gross profit730.76
EBIT127.55
Net earnings97.75
Shareholders equity total137.75
Balance sheet total (assets)241.26
Net debt- 145.36
Profitability
EBIT-%10.6 %
ROA52.9 %
ROE71.0 %
ROI85.7 %
Economic value added (EVA)98.30
Solvency
Equity ratio57.1 %
Gearing8.0 %
Relative net indebtedness %-4.4 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents156.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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