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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
Free credit report Annual report

Credit rating

Company information

Official name
DIN ADMIN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About DIN ADMIN ApS

DIN ADMIN ApS (CVR number: 34601003) is a company from SILKEBORG. The company recorded a gross profit of 4357.6 kDKK in 2025. The operating profit was 763 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 742.153 329.473 778.033 603.184 357.63
EBIT904.63903.41695.27254.96763.04
Net earnings736.43740.92641.83299.92648.61
Shareholders equity total816.43820.92721.83379.92728.61
Balance sheet total (assets)2 084.462 302.092 230.612 763.882 787.07
Net debt361.60448.82291.351 283.16944.05
Profitability
EBIT-%
ROA46.9 %43.8 %36.9 %17.4 %32.4 %
ROE117.6 %90.5 %83.2 %54.4 %117.0 %
ROI88.2 %69.9 %64.6 %29.0 %49.3 %
Economic value added (EVA)660.23644.43477.08146.14510.31
Solvency
Equity ratio39.2 %35.7 %32.4 %13.7 %26.1 %
Gearing44.3 %54.7 %40.4 %337.7 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.21.4
Current ratio1.61.61.61.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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