DIN BOLIG ADM. ApS — Credit Rating and Financial Key Figures

CVR number: 31330262
Fredensgade 1, 9510 Arden
din.bolig.adm@gmail.com
tel: 23905590

Credit rating

Company information

Official name
DIN BOLIG ADM. ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DIN BOLIG ADM. ApS

DIN BOLIG ADM. ApS (CVR number: 31330262) is a company from MARIAGERFJORD. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 214.7 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN BOLIG ADM. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.3023.4443.9981.23128.60
EBIT- 452.446.60415.770.76214.71
Net earnings- 495.87-9.47395.23-48.93119.59
Shareholders equity total333.92274.45669.68620.75740.34
Balance sheet total (assets)1 245.111 142.931 506.651 426.301 524.49
Net debt695.47754.60720.56698.78569.04
Profitability
EBIT-%
ROA-28.7 %0.8 %31.5 %0.1 %14.6 %
ROE-193.1 %-3.1 %83.7 %-7.6 %17.6 %
ROI-29.7 %0.8 %32.9 %0.1 %15.2 %
Economic value added (EVA)- 519.34-8.80389.28-36.87163.34
Solvency
Equity ratio17.6 %15.7 %31.8 %30.6 %34.8 %
Gearing248.7 %288.8 %112.7 %116.8 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.40.31.6
Current ratio1.30.50.40.31.6
Cash and cash equivalents135.1138.1034.1226.27127.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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