DIN POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 36475382
Markvangen 5, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
DIN POLERING ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About DIN POLERING ApS

DIN POLERING ApS (CVR number: 36475382) is a company from GENTOFTE. The company recorded a gross profit of 2995.9 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 345.862 715.892 843.683 040.332 995.94
EBIT355.03247.8877.9186.18167.76
Net earnings270.61181.4756.8565.92130.59
Shareholders equity total461.82415.90354.95298.87294.45
Balance sheet total (assets)1 395.541 099.811 000.53975.58998.97
Net debt-1 262.18- 897.84- 796.73- 798.89- 818.31
Profitability
EBIT-%
ROA30.3 %19.9 %7.4 %8.7 %17.1 %
ROE70.9 %41.4 %14.8 %20.2 %44.0 %
ROI91.8 %55.9 %19.9 %26.0 %56.5 %
Economic value added (EVA)258.13164.4237.9047.78114.74
Solvency
Equity ratio33.1 %37.8 %35.5 %30.6 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.3
Current ratio1.41.41.41.31.3
Cash and cash equivalents1 262.18897.84796.73798.89818.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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