DINKONTORMAND.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36559233
Brøndstrupvej 55, 5485 Skamby
bernt@skamby.dk
tel: 26131536

Company information

Official name
DINKONTORMAND.DK ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DINKONTORMAND.DK ApS

DINKONTORMAND.DK ApS (CVR number: 36559233) is a company from NORDFYNS. The company recorded a gross profit of 380 kDKK in 2022. The operating profit was 79.4 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINKONTORMAND.DK ApS's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales687.30663.09676.05
Gross profit240.54194.62215.93702.77380.01
EBIT191.47143.90154.54224.4079.41
Net earnings149.41112.24119.93171.65137.11
Shareholders equity total520.06632.05751.79873.641 010.75
Balance sheet total (assets)660.83762.28992.451 042.171 086.81
Net debt- 475.05- 437.57- 661.90- 691.40- 712.87
Profitability
EBIT-%27.9 %21.7 %22.9 %
ROA32.7 %20.2 %17.6 %22.1 %18.0 %
ROE33.5 %19.5 %17.3 %21.1 %14.6 %
ROI43.0 %25.0 %22.3 %27.6 %20.3 %
Economic value added (EVA)148.64109.98110.77170.5149.37
Solvency
Equity ratio78.7 %82.9 %75.8 %83.8 %93.0 %
Gearing
Relative net indebtedness %-48.6 %-46.4 %-62.3 %
Liquidity
Quick ratio4.75.94.16.214.3
Current ratio4.75.94.16.214.3
Cash and cash equivalents475.05437.57661.90691.40712.87
Capital use efficiency
Trade debtors turnover (days)35.034.224.0
Net working capital %75.7 %95.3 %111.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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