DIN MOBILE CARAVAN TEKNIKER ApS — Credit Rating and Financial Key Figures

CVR number: 33397380
Lundskovvej 12, 6650 Brørup

Credit rating

Company information

Official name
DIN MOBILE CARAVAN TEKNIKER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DIN MOBILE CARAVAN TEKNIKER ApS

DIN MOBILE CARAVAN TEKNIKER ApS (CVR number: 33397380) is a company from VEJEN. The company recorded a gross profit of 973.1 kDKK in 2023. The operating profit was 363.3 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIN MOBILE CARAVAN TEKNIKER 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
20192020202120222023
Volume
Net sales
Gross profit1 804.57719.61853.60642.19973.13
EBIT1 062.74-20.09126.1761.44363.29
Net earnings808.98-31.9293.1228.91301.00
Shareholders equity total2 120.201 977.681 957.801 872.302 055.50
Balance sheet total (assets)2 692.792 156.922 233.722 247.842 651.24
Net debt-2 113.68-1 181.24-1 270.38- 765.42- 522.06
Profitability
EBIT-%
ROA42.1 %-0.8 %5.7 %2.6 %14.9 %
ROE45.7 %-1.6 %4.7 %1.5 %15.3 %
ROI59.9 %-1.0 %6.4 %3.1 %18.3 %
Economic value added (EVA)810.44-22.4059.489.08244.34
Solvency
Equity ratio78.7 %91.7 %87.6 %83.3 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.05.12.51.0
Current ratio4.310.87.64.23.6
Cash and cash equivalents2 113.681 181.241 270.38765.42522.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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