Din Nedriver ApS

CVR number: 42358126
Nansensgade 6, 1366 København K
din.nedriver@gmail.com
tel: 53173352

Credit rating

Company information

Official name
Din Nedriver ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Din Nedriver ApS

Din Nedriver ApS (CVR number: 42358126) is a company from KØBENHAVN. The company recorded a gross profit of 1564.8 kDKK in 2023. The operating profit was 316.2 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Nedriver ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit155.10955.501 564.83
EBIT38.49173.08316.18
Net earnings27.34131.04230.07
Shareholders equity total67.34198.38371.25
Balance sheet total (assets)130.39352.70741.93
Net debt-77.52- 144.35- 621.36
Profitability
EBIT-%
ROA29.5 %71.7 %57.8 %
ROE40.6 %98.6 %80.8 %
ROI55.4 %125.8 %109.2 %
Economic value added (EVA)28.73132.69226.31
Solvency
Equity ratio51.6 %56.2 %50.0 %
Gearing3.2 %3.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.5
Current ratio1.72.72.5
Cash and cash equivalents79.70151.55623.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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