DIN TAGMAND ApS — Credit Rating and Financial Key Figures

CVR number: 30528484
Herningvej 68, 8800 Viborg
dintagmand@os.dk
tel: 25357548

Credit rating

Company information

Official name
DIN TAGMAND ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DIN TAGMAND ApS

DIN TAGMAND ApS (CVR number: 30528484) is a company from VIBORG. The company recorded a gross profit of 1228.1 kDKK in 2023. The operating profit was -604.9 kDKK, while net earnings were -584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN TAGMAND ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 969.742 412.371 941.453 801.321 228.13
EBIT-29.85-43.25- 344.02554.58- 604.93
Net earnings-45.81-67.40- 295.41371.40- 584.37
Shareholders equity total100.2132.81- 262.60108.79- 475.57
Balance sheet total (assets)1 100.641 217.271 219.521 749.13889.22
Net debt310.47-73.7392.38- 883.71676.53
Profitability
EBIT-%
ROA-2.9 %-3.6 %-25.5 %34.3 %-38.9 %
ROE-37.2 %-101.3 %-47.2 %55.9 %-117.1 %
ROI-8.1 %-16.8 %-353.5 %409.5 %-144.4 %
Economic value added (EVA)-29.68-46.84- 273.73413.38- 450.47
Solvency
Equity ratio9.1 %2.7 %-17.7 %6.2 %-34.8 %
Gearing309.8 %159.5 %-41.7 %12.9 %-142.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.90.4
Current ratio1.10.90.71.00.5
Cash and cash equivalents0.02126.0717.08897.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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