DIN Egenkontrol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN Egenkontrol ApS
DIN Egenkontrol ApS (CVR number: 39394529) is a company from MIDDELFART. The company recorded a gross profit of 17.8 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 Egenkontrol ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.05 | 141.29 | 9.60 | 77.34 | 17.76 |
EBIT | -1.05 | 3.05 | -17.62 | 77.09 | -72.43 |
Net earnings | -1.90 | 1.93 | -18.46 | 67.46 | -72.28 |
Shareholders equity total | -2.28 | -0.35 | 19.68 | 87.14 | 14.86 |
Balance sheet total (assets) | 7.67 | 107.00 | 34.24 | 115.37 | 37.53 |
Net debt | -4.32 | -94.18 | -1.50 | 1.72 | 1.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 5.2 % | -24.4 % | 110.1 % | -94.5 % |
ROE | -32.8 % | 3.4 % | -29.2 % | 126.3 % | -141.7 % |
ROI | -148.9 % | 215.2 % | -164.1 % | 149.7 % | -133.3 % |
Economic value added (EVA) | -0.84 | 3.45 | -12.80 | 62.74 | -76.74 |
Solvency | |||||
Equity ratio | -22.9 % | -0.3 % | 57.5 % | 75.5 % | 39.6 % |
Gearing | -62.1 % | -400.3 % | 3.7 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 2.4 | 4.1 | 1.7 |
Current ratio | 0.8 | 1.0 | 2.4 | 4.1 | 1.7 |
Cash and cash equivalents | 5.74 | 95.60 | 1.50 | 1.50 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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