Din-Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41888326
Villaparken 3, Balling 7860 Spøttrup
tel: 21838326

Company information

Official name
Din-Vin ApS
Established
2020
Domicile
Balling
Company form
Private limited company
Industry

About Din-Vin ApS

Din-Vin ApS (CVR number: 41888326) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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-Vin ApS'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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT18.6210.685.39
Net earnings13.932.88-2.13
Shareholders equity total53.9356.8154.68
Balance sheet total (assets)127.64224.77212.79
Net debt28.50138.44113.56
Profitability
EBIT-%
ROA14.6 %6.1 %2.5 %
ROE25.8 %5.2 %-3.8 %
ROI19.8 %7.2 %2.8 %
Economic value added (EVA)14.528.552.98
Solvency
Equity ratio42.3 %25.3 %25.7 %
Gearing74.2 %259.3 %240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.2
Current ratio1.71.31.3
Cash and cash equivalents11.508.8517.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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