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Din Boligstyling ApS — Credit Rating and Financial Key Figures

CVR number: 39735539
Løngangstræde 21, 1468 København K
info@dinboligstyling.dk
tel: 53808895
Free credit report Annual report

Company information

Official name
Din Boligstyling ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Din Boligstyling ApS

Din Boligstyling ApS (CVR number: 39735539) is a company from KØBENHAVN. The company recorded a gross profit of 1332.6 kDKK in 2025. The operating profit was 705 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 Boligstyling ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit835.361 103.80835.07948.231 332.62
EBIT541.40547.07243.71237.30705.00
Net earnings407.70352.12254.82186.19355.79
Shareholders equity total1 033.761 385.881 640.701 826.892 182.68
Balance sheet total (assets)1 454.561 827.632 068.022 756.435 918.01
Net debt- 379.15- 328.54- 448.30- 273.981 749.78
Profitability
EBIT-%
ROA45.6 %33.3 %17.3 %11.1 %16.7 %
ROE47.8 %29.1 %16.8 %10.7 %17.7 %
ROI52.4 %37.2 %18.6 %11.7 %17.8 %
Economic value added (EVA)377.78358.92100.0774.44409.98
Solvency
Equity ratio71.1 %75.8 %79.3 %66.3 %36.9 %
Gearing4.5 %2.9 %29.4 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.55.14.00.4
Current ratio2.43.65.24.10.4
Cash and cash equivalents379.15390.26496.42810.991 302.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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