DIN AUTOREPARATØR A/S — Credit Rating and Financial Key Figures

CVR number: 33646178
Ørnevej 20, 4600 Køge
info@dinauto.dk
tel: 56574567

Credit rating

Company information

Official name
DIN AUTOREPARATØR A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry

About DIN AUTOREPARATØR A/S

DIN AUTOREPARATØR A/S (CVR number: 33646178) is a company from KØGE. The company recorded a gross profit of 1729.7 kDKK in 2024. The operating profit was 423.7 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 AUTOREPARATØR A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 063.01976.291 059.561 289.361 729.72
EBIT174.81- 130.90278.56217.49423.67
Net earnings99.83- 159.43159.03100.26268.82
Shareholders equity total1 356.821 197.391 356.421 456.681 725.50
Balance sheet total (assets)2 690.523 271.173 298.483 766.964 253.75
Net debt- 133.53337.08287.11350.40165.65
Profitability
EBIT-%
ROA6.2 %-4.4 %8.5 %6.2 %12.8 %
ROE7.6 %-12.5 %12.5 %7.1 %16.9 %
ROI8.3 %-8.2 %16.5 %11.8 %25.2 %
Economic value added (EVA)2.53- 182.10133.9479.56225.40
Solvency
Equity ratio50.4 %36.6 %41.1 %38.7 %40.6 %
Gearing10.3 %32.3 %24.3 %25.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.4
Current ratio0.40.50.60.50.5
Cash and cash equivalents273.6549.6341.8420.5667.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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