Din have service ApS — Credit Rating and Financial Key Figures

CVR number: 39754207
Moselunden 39, 8340 Malling
dinhave01@godmail.dk
tel: 42785253

Company information

Official name
Din have service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Din have service ApS

Din have service ApS (CVR number: 39754207) is a company from AARHUS. The company recorded a gross profit of 344.2 kDKK in 2024. The operating profit was 65.8 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.44152.3049.7259.83344.16
EBIT43.04126.5417.92-8.3465.80
Net earnings32.2990.675.79-15.3245.80
Shareholders equity total5.3095.97101.7686.43132.23
Balance sheet total (assets)85.12200.22176.72189.05259.85
Net debt-5.56- 128.98- 130.13- 127.92- 164.13
Profitability
EBIT-%
ROA36.7 %88.7 %9.7 %-4.2 %29.4 %
ROE50.5 %179.1 %5.9 %-16.3 %41.9 %
ROI45.1 %125.8 %15.0 %-7.7 %59.3 %
Economic value added (EVA)28.6693.945.16-12.1646.91
Solvency
Equity ratio6.2 %47.9 %57.6 %45.7 %50.9 %
Gearing1214.6 %35.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.72.01.41.4
Current ratio5.01.72.01.41.4
Cash and cash equivalents69.89163.12139.54127.92164.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.