DIN Forsyning Vand A/S — Credit Rating and Financial Key Figures

DIN Forsyning Vand A/S (CVR number: 32660991) is a company from ESBJERG. The company reported a net sales of 103.2 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 20.4 mDKK), while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN Forsyning Vand A/S's liquidity measured by quick ratio was 1.1 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.