Din Karrosseripartner ApS — Credit Rating and Financial Key Figures

CVR number: 41363509
Ved Dammen 12, 6240 Løgumkloster
rp@dkpartner.dk

Credit rating

Company information

Official name
Din Karrosseripartner ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon953120

About Din Karrosseripartner ApS

Din Karrosseripartner ApS (CVR number: 41363509) is a company from TØNDER. The company recorded a gross profit of 106.6 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Karrosseripartner ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.63-4.46106.65
EBIT-5.63-6.63-4.4687.28
Net earnings894.24-1 403.99-8.3912.29
Shareholders equity total934.24- 469.75- 478.14- 465.85
Balance sheet total (assets)1 440.0040.0240.10219.19
Net debt3.203.58122.79-16.96
Profitability
EBIT-%
ROA62.1 %-144.3 %-0.9 %21.2 %
ROE95.7 %-288.2 %-20.9 %9.5 %
ROI95.4 %-298.9 %-7.1 %38.5 %
Economic value added (EVA)-5.63-38.8121.6288.01
Solvency
Equity ratio64.9 %-92.1 %-92.3 %-68.0 %
Gearing0.3 %-0.8 %-25.7 %-26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents0.030.10139.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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