DinFliserenser.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37252301
Skyggevej 42, 7441 Bording

Credit rating

Company information

Official name
DinFliserenser.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DinFliserenser.dk ApS

DinFliserenser.dk ApS (CVR number: 37252301) is a company from IKAST-BRANDE. The company recorded a gross profit of 113.6 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DinFliserenser.dk ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.10263.2475.2893.99113.61
EBIT23.9293.01-63.17-20.0042.74
Net earnings16.9072.69-49.73-15.4633.17
Shareholders equity total68.78141.4691.7376.27109.44
Balance sheet total (assets)131.31281.58109.26103.59139.06
Net debt-9.63-62.60-17.41-9.06-43.02
Profitability
EBIT-%
ROA24.1 %45.1 %-32.3 %-18.8 %35.3 %
ROE28.0 %69.1 %-42.7 %-18.4 %35.7 %
ROI39.7 %73.3 %-45.7 %-21.6 %38.8 %
Economic value added (EVA)16.1470.02-51.06-18.3630.65
Solvency
Equity ratio52.4 %50.2 %84.0 %73.6 %78.7 %
Gearing30.7 %22.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.11.93.9
Current ratio1.41.42.42.14.1
Cash and cash equivalents9.63106.0517.4126.5660.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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