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DIN ELINSTALLATØR ApS — Credit Rating and Financial Key Figures

CVR number: 30592514
Ø. Skibelundvej 46, 6600 Vejen
Giese2139@hotmail.com
tel: 27643868
www.delv.dk
Free credit report

Credit rating

Company information

Official name
DIN ELINSTALLATØR ApS
Established
2007
Company form
Private limited company
Industry

About DIN ELINSTALLATØR ApS

DIN ELINSTALLATØR ApS (CVR number: 30592514) is a company from VEJEN. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN ELINSTALLATØR ApS's liquidity measured by quick ratio was 1.9 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 profit- 127.79-84.16- 165.38202.70-38.90
EBIT- 139.12- 132.40- 165.48202.70-38.90
Net earnings- 129.65-99.93- 113.31178.17-12.05
Shareholders equity total311.98212.0598.74276.92264.86
Balance sheet total (assets)1 149.001 102.691 042.79545.15561.46
Net debt608.19699.93721.93195.0449.37
Profitability
EBIT-%
ROA-10.6 %-8.6 %-10.6 %32.3 %-0.3 %
ROE-34.4 %-38.1 %-72.9 %94.9 %-4.4 %
ROI-12.1 %-9.9 %-12.6 %37.8 %-0.3 %
Economic value added (EVA)- 134.14- 114.49- 138.59154.94-55.68
Solvency
Equity ratio27.2 %19.2 %9.5 %50.8 %47.2 %
Gearing226.4 %343.8 %767.9 %80.8 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.12.01.9
Current ratio1.41.21.12.01.9
Cash and cash equivalents98.0829.0736.3328.62203.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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