Din have service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din have service ApS
Din have service ApS (CVR number: 39754207) is a company from AARHUS. The company recorded a gross profit of 59.8 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din have service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.10 | 45.44 | 152.30 | 49.72 | 59.83 |
EBIT | -29.51 | 43.04 | 126.54 | 17.92 | -8.34 |
Net earnings | -26.99 | 32.29 | 90.67 | 5.79 | -15.32 |
Shareholders equity total | -26.99 | 5.30 | 95.97 | 101.76 | 86.43 |
Balance sheet total (assets) | 122.65 | 85.12 | 200.22 | 176.72 | 189.05 |
Net debt | 36.98 | -5.56 | - 128.98 | - 130.13 | -80.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.7 % | 36.7 % | 88.7 % | 9.7 % | -4.2 % |
ROE | -22.0 % | 50.5 % | 179.1 % | 5.9 % | -16.3 % |
ROI | -24.4 % | 45.1 % | 125.8 % | 15.0 % | -6.2 % |
Economic value added (EVA) | -23.19 | 38.96 | 102.32 | 15.14 | -4.63 |
Solvency | |||||
Equity ratio | -18.0 % | 6.2 % | 47.9 % | 57.6 % | 45.7 % |
Gearing | -448.2 % | 1214.6 % | 35.6 % | 9.2 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.0 | 1.7 | 2.0 | 1.4 |
Current ratio | 3.9 | 5.0 | 1.7 | 2.0 | 1.4 |
Cash and cash equivalents | 84.00 | 69.89 | 163.12 | 139.54 | 127.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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