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Din Økonomiafdeling ApS — Credit Rating and Financial Key Figures

CVR number: 12926626
Imaneq 30, 3900 Nuuk
info@repenso.gl
tel: 262020
www.repenso.gl
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Company information

Official name
Din Økonomiafdeling ApS
Established
2017
Company form
Private limited company
Industry

About Din Økonomiafdeling ApS

Din Økonomiafdeling ApS (CVR number: 12926626) is a company from SERMERSOOQ. The company recorded a gross profit of 359.6 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 Økonomiafdeling ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 624.863 569.712 648.05485.66359.59
EBIT519.02857.71955.47- 352.24155.22
Net earnings300.43574.16927.46-52.71610.06
Shareholders equity total1 022.051 596.212 523.682 470.973 081.03
Balance sheet total (assets)8 333.399 301.4811 333.3313 723.6813 431.39
Net debt4 754.383 152.553 502.361 765.732 396.86
Profitability
EBIT-%
ROA7.6 %11.1 %14.6 %4.7 %11.4 %
ROE34.5 %43.9 %45.0 %-2.1 %22.0 %
ROI10.1 %15.5 %21.8 %9.0 %24.7 %
Economic value added (EVA)66.00353.14220.60- 723.90- 196.30
Solvency
Equity ratio12.3 %17.2 %22.3 %18.0 %22.9 %
Gearing465.2 %316.2 %172.0 %144.1 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.11.0
Current ratio1.21.31.31.11.0
Cash and cash equivalents0.181 895.00838.581 794.04596.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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