Din Anlægsgartner Aps — Credit Rating and Financial Key Figures

CVR number: 38255266
Secibakkevej 2, 8444 Balle
info@daaps.dk
tel: 42342278

Credit rating

Company information

Official name
Din Anlægsgartner Aps
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Din Anlægsgartner Aps

Din Anlægsgartner Aps (CVR number: 38255266) is a company from SYDDJURS. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0.6 mDKK), while net earnings were -447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 Anlægsgartner Aps's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 003.064 618.586 693.497 508.696 519.84
Gross profit1 343.092 689.143 442.463 818.551 794.49
EBIT374.561 389.601 488.831 511.53- 578.13
Net earnings283.301 088.481 193.301 221.93- 447.43
Shareholders equity total574.941 663.422 856.724 078.663 631.23
Balance sheet total (assets)1 456.272 520.554 536.345 504.174 865.30
Net debt- 537.79- 505.25-1 147.28- 191.7243.29
Profitability
EBIT-%12.5 %30.1 %22.2 %20.1 %-8.9 %
ROA34.8 %70.9 %43.7 %31.7 %-8.7 %
ROE65.4 %97.3 %52.8 %35.2 %-11.6 %
ROI67.2 %118.8 %67.2 %45.5 %-10.9 %
Economic value added (EVA)268.671 048.431 075.161 027.80- 758.73
Solvency
Equity ratio39.5 %66.0 %63.0 %74.1 %74.6 %
Gearing17.9 %0.1 %0.6 %0.0 %13.8 %
Relative net indebtedness %7.9 %7.1 %7.3 %16.1 %11.9 %
Liquidity
Quick ratio1.22.52.33.53.5
Current ratio1.22.52.33.53.5
Cash and cash equivalents640.74506.191 163.83192.39459.26
Capital use efficiency
Trade debtors turnover (days)27.473.169.472.142.8
Net working capital %5.8 %26.2 %31.3 %45.9 %47.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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