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
4 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 1289.4 kDKK in 2023. The operating profit was 217.5 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN AUTOREPARATØR A/S's liquidity measured by quick ratio was 0.2 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 164.581 063.01976.291 059.561 289.36
EBIT351.82174.81- 130.90278.56217.49
Net earnings235.7099.83- 159.43159.03100.26
Shareholders equity total1 257.001 356.821 197.391 356.421 456.68
Balance sheet total (assets)2 959.582 690.523 271.173 298.483 766.96
Net debt958.43- 133.53337.08287.11350.40
Profitability
EBIT-%
ROA12.5 %6.2 %-4.4 %8.5 %6.2 %
ROE20.7 %7.6 %-12.5 %12.5 %7.1 %
ROI14.3 %8.3 %-8.2 %16.5 %11.8 %
Economic value added (EVA)188.5846.04- 157.48157.53102.21
Solvency
Equity ratio42.5 %50.4 %36.6 %41.1 %38.7 %
Gearing106.1 %10.3 %32.3 %24.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.20.2
Current ratio0.90.40.50.60.5
Cash and cash equivalents375.20273.6549.6341.8420.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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