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DIN MOBILE CARAVAN TEKNIKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 719.61 | 853.60 | 642.19 | 973.13 | 678.39 |
| EBIT | -20.09 | 126.17 | 61.44 | 363.29 | -3.15 |
| Net earnings | -31.92 | 93.12 | 28.91 | 301.00 | 22.99 |
| Shareholders equity total | 1 977.68 | 1 957.80 | 1 872.30 | 2 055.50 | 1 956.49 |
| Balance sheet total (assets) | 2 156.92 | 2 233.72 | 2 247.84 | 2 651.24 | 2 627.99 |
| 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) | - 128.61 | 0.12 | -54.76 | 204.38 | - 107.92 |
| Solvency | |||||
| Equity ratio | 91.7 % | 87.6 % | 83.3 % | 77.5 % | 74.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 5.1 | 2.5 | 1.0 | 1.8 |
| Current ratio | 10.8 | 7.6 | 4.2 | 3.6 | 3.3 |
| Cash and cash equivalents | 1 181.24 | 1 270.38 | 765.42 | 522.06 | 1 074.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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