DIN POLERING ApS

CVR number: 36475382
Markvangen 5, 2820 Gentofte

Credit rating

Company information

Official name
DIN POLERING ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DIN POLERING ApS

DIN POLERING ApS (CVR number: 36475382) is a company from GENTOFTE. The company recorded a gross profit of 3040.3 kDKK in 2023. The operating profit was 86.2 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN POLERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 654.902 345.862 715.892 843.683 040.33
EBIT-26.36355.03247.8877.9186.18
Net earnings-42.09270.61181.4756.8565.92
Shareholders equity total301.81461.82415.90354.95298.87
Balance sheet total (assets)947.181 395.541 099.811 000.53975.58
Net debt- 805.46-1 262.18- 897.84- 796.73- 798.89
Profitability
EBIT-%
ROA-2.4 %30.3 %19.9 %7.4 %8.7 %
ROE-11.2 %70.9 %41.4 %14.8 %20.2 %
ROI-5.2 %91.8 %55.9 %19.9 %26.0 %
Economic value added (EVA)-13.05298.93228.0383.3082.23
Solvency
Equity ratio31.9 %33.1 %37.8 %35.5 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.3
Current ratio1.41.41.41.41.3
Cash and cash equivalents805.461 262.18897.84796.73798.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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