Din Guide A/S — Credit Rating and Financial Key Figures

CVR number: 35401490
Flæsketorvet 68, 1711 København V
nzs@whiteguide.dk
tel: 40645868
www.whiteguide.com

Credit rating

Company information

Official name
Din Guide A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Din Guide A/S

Din Guide A/S (CVR number: 35401490) is a company from KØBENHAVN. The company recorded a gross profit of 162.2 kDKK in 2022. The operating profit was 94.3 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Guide A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit51.76-72.53-16.35- 133.84162.22
EBIT-77.85- 202.14-42.45- 195.8594.27
Net earnings-85.77- 211.85-43.14- 196.2388.17
Shareholders equity total- 318.61- 530.46- 573.60-1 025.45- 937.28
Balance sheet total (assets)244.02166.1341.6367.93191.03
Net debt104.63243.08243.30212.36225.13
Profitability
EBIT-%
ROA-10.2 %-32.1 %-6.5 %-22.9 %8.5 %
ROE-17.6 %-103.3 %-41.5 %-358.2 %68.1 %
ROI-144.2 %-115.2 %-16.9 %-78.5 %40.5 %
Economic value added (EVA)-59.15- 180.29-14.89- 165.36148.09
Solvency
Equity ratio-56.6 %-76.2 %-93.2 %-93.8 %-83.1 %
Gearing-33.9 %-45.8 %-45.1 %-23.4 %-24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents3.3115.3627.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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