DIN FORSYNING A/S

CVR number: 32661149
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN FORSYNING A/S
Personnel
293 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DIN FORSYNING A/S

DIN FORSYNING A/S (CVR number: 32661149) is a company from ESBJERG. The company reported a net sales of 193.9 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.9 mDKK), while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIN FORSYNING A/S's liquidity measured by quick ratio was 78.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales146.42151.36158.23176.53193.90
Gross profit146.42151.36158.23-1.88-1.52
EBIT146.42151.36158.230.680.92
Net earnings-0.09
Shareholders equity total11.2411.2411.2911.2911.20
Balance sheet total (assets)151.25144.60134.50137.19139.01
Net debt99.9793.79
Profitability
EBIT-%100.0 %100.0 %100.0 %0.4 %0.5 %
ROA95.1 %102.3 %113.4 %1.2 %1.5 %
ROE-0.8 %
ROI103.9 %102.3 %113.4 %1.2 %1.4 %
Economic value added (EVA)141.14150.79157.660.11-3.70
Solvency
Equity ratio100.0 %100.0 %100.0 %8.2 %12.4 %
Gearing885.2 %837.3 %
Relative net indebtedness %53.8 %39.6 %
Liquidity
Quick ratio2.178.5
Current ratio2.178.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)5.86.3
Net working capital %8.4 %17.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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