Din næste bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37745006
Energivej 29, 8740 Brædstrup

Company information

Official name
Din næste bolig ApS
Established
2016
Company form
Private limited company
Industry

About Din næste bolig ApS

Din næste bolig ApS (CVR number: 37745006) is a company from HORSENS. The company recorded a gross profit of 3242.5 kDKK in 2024. The operating profit was 2536 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din næste bolig ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 209.473 078.861 813.573 954.073 242.47
EBIT1 041.662 829.451 523.901 602.672 536.00
Net earnings431.891 648.26541.15299.47363.04
Shareholders equity total2 014.502 662.762 203.911 503.381 866.42
Balance sheet total (assets)26 331.2129 059.7729 537.7245 579.9955 773.71
Net debt22 401.9920 460.6426 448.1542 848.8946 741.57
Profitability
EBIT-%
ROA4.8 %10.2 %5.2 %4.3 %5.0 %
ROE21.9 %70.5 %22.2 %16.2 %21.5 %
ROI5.0 %10.7 %5.4 %4.4 %5.2 %
Economic value added (EVA)-37.93945.14- 390.28- 417.35- 792.27
Solvency
Equity ratio7.7 %9.3 %7.6 %3.4 %3.4 %
Gearing1112.0 %952.4 %1203.8 %2850.2 %2763.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.2
Current ratio0.00.30.00.00.2
Cash and cash equivalents4 900.0082.894 831.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.41%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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