DinKurv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DinKurv ApS
DinKurv ApS (CVR number: 38969730) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. DinKurv ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.35 | -55.87 | 379.15 | 276.11 | -1.50 |
EBIT | - 191.68 | - 143.58 | 109.34 | 276.11 | -1.50 |
Net earnings | - 122.02 | -68.79 | 300.39 | 213.55 | -1.50 |
Shareholders equity total | - 232.51 | - 301.30 | 19.09 | 232.63 | 38.50 |
Balance sheet total (assets) | 345.28 | 283.05 | 232.03 | 302.86 | 48.50 |
Net debt | 293.44 | 382.00 | -23.09 | -5.81 | -4.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | -11.7 % | 73.7 % | 103.2 % | -0.9 % |
ROE | -42.0 % | -21.9 % | 198.8 % | 169.7 % | -1.1 % |
ROI | -54.7 % | -20.2 % | 99.4 % | 121.5 % | -1.1 % |
Economic value added (EVA) | - 182.73 | - 131.90 | 124.53 | 225.76 | -12.90 |
Solvency | |||||
Equity ratio | -40.2 % | -51.6 % | 8.2 % | 76.8 % | 79.4 % |
Gearing | -126.2 % | -127.1 % | 1063.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 4.3 | 4.9 |
Current ratio | 0.0 | 0.0 | 1.1 | 4.3 | 4.9 |
Cash and cash equivalents | 0.95 | 226.04 | 5.81 | 4.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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