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Din økonomiafdeling Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39434369
Jernbanegade 50, 4690 Haslev
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Credit rating

Company information

Official name
Din økonomiafdeling Danmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Din økonomiafdeling Danmark ApS

Din økonomiafdeling Danmark ApS (CVR number: 39434369) is a company from FAXE. The company recorded a gross profit of 3083.9 kDKK in 2024. The operating profit was 966.3 kDKK, while net earnings were 641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 økonomiafdeling Danmark ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 294.244 708.605 743.457 875.853 083.91
EBIT416.16458.32952.04556.56966.35
Net earnings289.41324.03692.39738.98641.69
Shareholders equity total497.16821.191 513.582 252.572 894.26
Balance sheet total (assets)2 385.543 121.505 005.645 914.784 827.64
Net debt23.90789.591 222.561 361.06660.92
Profitability
EBIT-%
ROA24.4 %17.8 %24.0 %20.3 %21.6 %
ROE82.1 %49.2 %59.3 %39.2 %24.9 %
ROI112.8 %45.6 %44.8 %35.0 %32.4 %
Economic value added (EVA)308.12317.48649.24281.20465.55
Solvency
Equity ratio20.8 %26.3 %30.2 %38.1 %60.0 %
Gearing7.3 %96.2 %80.8 %60.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.63.1
Current ratio1.31.41.51.63.1
Cash and cash equivalents12.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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