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

CVR number: 33397380
Lundskovvej 12, 6650 Brørup
Free credit report Annual report

Credit rating

Company information

Official name
DIN MOBILE CARAVAN TEKNIKER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 678.4 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.61853.60642.19973.13678.39
EBIT-20.09126.1761.44363.29-3.15
Net earnings-31.9293.1228.91301.0022.99
Shareholders equity total1 977.681 957.801 872.302 055.501 956.49
Balance sheet total (assets)2 156.922 233.722 247.842 651.242 627.99
Net debt-1 181.24-1 270.38- 765.42- 522.06-1 074.95
Profitability
EBIT-%
ROA-0.8 %5.7 %2.6 %14.9 %-0.0 %
ROE-1.6 %4.7 %1.5 %15.3 %1.1 %
ROI-1.0 %6.4 %3.1 %18.3 %-0.0 %
Economic value added (EVA)- 128.610.12-54.76204.38- 107.92
Solvency
Equity ratio91.7 %87.6 %83.3 %77.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.05.12.51.01.8
Current ratio10.87.64.23.63.3
Cash and cash equivalents1 181.241 270.38765.42522.061 074.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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