DIN IT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35140735
Brydehusvej 30, 2750 Ballerup
kontakt@dinitservice.dk
tel: 70202666
www.dinitservice.dk
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Company information

Official name
DIN IT SERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DIN IT SERVICE ApS

DIN IT SERVICE ApS (CVR number: 35140735) is a company from BALLERUP. The company recorded a gross profit of 781.4 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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 IT SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit908.561 169.891 073.051 035.80781.38
EBIT41.9138.76149.64-62.3211.84
Net earnings5.0131.88139.93-81.758.58
Shareholders equity total264.61296.48436.42354.66363.25
Balance sheet total (assets)2 241.852 916.163 634.222 717.572 666.49
Net debt- 789.89- 880.98-1 056.86- 673.30-1 321.63
Profitability
EBIT-%
ROA2.3 %1.5 %4.6 %-2.1 %0.5 %
ROE1.9 %11.4 %38.2 %-20.7 %2.4 %
ROI16.0 %13.8 %40.6 %-16.5 %4.0 %
Economic value added (EVA)16.7130.44134.63-99.63-8.80
Solvency
Equity ratio11.8 %10.2 %12.0 %13.1 %13.6 %
Gearing0.8 %0.6 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.7
Current ratio1.00.90.80.70.7
Cash and cash equivalents789.89883.241 059.67676.111 323.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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