DIN ADMIN ApS — Credit Rating and Financial Key Figures

CVR number: 34601003
Åhave Allé 1, 8600 Silkeborg
kontakt@dinadmin.dk
tel: 31710165
www.dinadmin.dk

Credit rating

Company information

Official name
DIN ADMIN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon629000

About DIN ADMIN ApS

DIN ADMIN ApS (CVR number: 34601003) is a company from SILKEBORG. The company recorded a gross profit of 3531.5 kDKK in 2023. The operating profit was 695.3 kDKK, while net earnings were 641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 ADMIN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 328.682 621.563 742.153 329.473 531.53
EBIT189.46428.78904.63903.41695.27
Net earnings165.91356.08736.43740.92641.83
Shareholders equity total245.91436.08816.43820.92721.83
Balance sheet total (assets)2 079.112 044.322 084.462 302.092 230.61
Net debt643.62417.27361.60448.82334.56
Profitability
EBIT-%
ROA10.3 %23.3 %46.9 %43.8 %36.9 %
ROE22.1 %104.4 %117.6 %90.5 %83.2 %
ROI18.0 %54.4 %88.2 %69.9 %63.5 %
Economic value added (EVA)77.19318.63682.30662.74499.63
Solvency
Equity ratio11.8 %21.3 %39.2 %35.7 %32.4 %
Gearing262.7 %97.3 %44.3 %54.7 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.61.6
Current ratio1.01.11.61.61.6
Cash and cash equivalents2.367.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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