DinKurv ApS — Credit Rating and Financial Key Figures

CVR number: 38969730
Solparken 23, Hou 9370 Hals

Credit rating

Company information

Official name
DinKurv ApS
Personnel
1 person
Established
2017
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 131.35-55.87379.15276.11-1.50
EBIT- 191.68- 143.58109.34276.11-1.50
Net earnings- 122.02-68.79300.39213.55-1.50
Shareholders equity total- 232.51- 301.3019.09232.6338.50
Balance sheet total (assets)345.28283.05232.03302.8648.50
Net debt293.44382.00-23.09-5.81-4.31
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- 131.90124.53225.76-12.90
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 ratio0.00.01.14.34.9
Current ratio0.00.01.14.34.9
Cash and cash equivalents0.95226.045.814.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.