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

CVR number: 31330262
Engvej 10, 9620 Aalestrup
din.bolig.adm@gmail.com
tel: 23905590
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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 VESTHIMMERLANDS. The company recorded a gross profit of 14.8 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.4443.9981.23128.6014.84
EBIT6.60415.770.76214.71-5.25
Net earnings-9.47395.23-48.93119.59-76.14
Shareholders equity total274.45669.68620.75740.34664.20
Balance sheet total (assets)1 142.931 506.651 426.301 524.491 437.84
Net debt754.60720.56698.78569.04598.72
Profitability
EBIT-%
ROA0.8 %31.5 %0.1 %14.6 %-0.4 %
ROE-3.1 %83.7 %-7.6 %17.6 %-10.8 %
ROI0.8 %32.9 %0.1 %15.3 %-0.4 %
Economic value added (EVA)-50.16355.31-70.65130.36-77.48
Solvency
Equity ratio15.7 %31.8 %30.6 %34.8 %32.6 %
Gearing288.8 %112.7 %116.8 %94.0 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.60.6
Current ratio0.50.40.31.60.6
Cash and cash equivalents38.1034.1226.27127.0664.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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