DIN Egenkontrol ApS — Credit Rating and Financial Key Figures

CVR number: 39394529
Kirkevej 15, 5580 Nørre Aaby
support@dinegenkontrol.dk
tel: 40410178
dinegenkontrol.dk
Free credit report

Company information

Official name
DIN Egenkontrol ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.05141.299.6077.3417.76
EBIT-1.053.05-17.6277.09-72.43
Net earnings-1.901.93-18.4667.46-72.28
Shareholders equity total-2.28-0.3519.6887.1414.86
Balance sheet total (assets)7.67107.0034.24115.3737.53
Net debt-4.32-94.18-1.501.721.72
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)-0.843.45-12.8062.74-76.74
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 ratio0.81.02.44.11.7
Current ratio0.81.02.44.11.7
Cash and cash equivalents5.7495.601.501.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-94.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.