Din Akkreditering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Akkreditering ApS
Din Akkreditering ApS (CVR number: 38555332) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.5 %, which can be considered poor and Return on Equity (ROE) was -167.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Akkreditering 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.25 | 632.80 | 24.98 | 13.15 | -27.68 |
EBIT | 272.67 | 213.75 | -86.44 | - 153.53 | -27.68 |
Net earnings | 218.61 | 161.71 | -38.75 | - 153.53 | -27.97 |
Shareholders equity total | 256.05 | 317.76 | 179.01 | 25.48 | -2.49 |
Balance sheet total (assets) | 672.45 | 450.02 | 211.88 | 35.03 | 14.45 |
Net debt | - 368.48 | - 184.52 | -4.94 | -29.64 | 3.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 38.1 % | -26.1 % | -124.4 % | -106.5 % |
ROE | 149.0 % | 56.4 % | -15.6 % | -150.2 % | -167.7 % |
ROI | 154.3 % | 63.2 % | -29.9 % | -124.4 % | -116.5 % |
Economic value added (EVA) | 216.44 | 147.88 | -79.80 | - 163.67 | -28.96 |
Solvency | |||||
Equity ratio | 38.1 % | 70.6 % | 88.7 % | 100.0 % | -24.0 % |
Gearing | 12.8 % | -237.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 2.0 | 1.4 | |
Current ratio | 1.1 | 2.7 | 2.0 | 1.4 | |
Cash and cash equivalents | 368.48 | 184.52 | 27.78 | 29.64 | 2.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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