DIN-BIL.COM ApS — Credit Rating and Financial Key Figures

CVR number: 31169879
Terlings Alle 3, 6000 Kolding
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Credit rating

Company information

Official name
DIN-BIL.COM ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About DIN-BIL.COM ApS

DIN-BIL.COM ApS (CVR number: 31169879) is a company from KOLDING. The company recorded a gross profit of 3165.2 kDKK in 2024. The operating profit was 744.2 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN-BIL.COM ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 418.272 804.283 053.242 978.033 165.19
EBIT1 088.51992.061 319.281 281.81744.25
Net earnings720.44622.81654.18497.7269.30
Shareholders equity total4 425.004 397.814 651.994 649.714 219.01
Balance sheet total (assets)13 295.4914 716.9015 472.7117 241.3114 177.49
Net debt6 814.058 863.499 279.059 119.723 183.95
Profitability
EBIT-%
ROA8.4 %7.1 %8.9 %7.9 %4.8 %
ROE16.9 %14.1 %14.5 %10.7 %1.6 %
ROI9.6 %8.0 %9.7 %9.2 %6.3 %
Economic value added (EVA)278.20199.37352.86288.95- 175.18
Solvency
Equity ratio34.4 %29.9 %30.1 %27.0 %29.8 %
Gearing154.0 %201.5 %199.5 %196.1 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio1.20.70.70.71.0
Cash and cash equivalents2 156.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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