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Din mekaniker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din mekaniker ApS
Din mekaniker ApS (CVR number: 41722843) is a company from VEJLE. The company recorded a gross profit of 351 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Din mekaniker ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 019.64 | 1 563.74 | |||
| Gross profit | 695.16 | 442.71 | 442.66 | 722.83 | 351.00 |
| EBIT | 42.70 | 12.61 | 27.46 | 239.79 | -6.89 |
| Net earnings | 35.05 | 12.61 | 15.17 | 174.57 | -7.70 |
| Shareholders equity total | 73.19 | 79.56 | 100.18 | 271.36 | 263.65 |
| Balance sheet total (assets) | 222.19 | 199.29 | 227.37 | 413.42 | 360.40 |
| Net debt | - 209.67 | - 105.41 | |||
| Profitability | |||||
| EBIT-% | 2.1 % | 0.8 % | |||
| ROA | 19.2 % | 6.0 % | 12.9 % | 74.8 % | -1.8 % |
| ROE | 47.9 % | 16.5 % | 16.9 % | 94.0 % | -2.9 % |
| ROI | 58.3 % | 16.5 % | 30.6 % | 148.8 % | -2.8 % |
| Economic value added (EVA) | 42.70 | 8.93 | 23.47 | 182.02 | -16.06 |
| Solvency | |||||
| Equity ratio | 32.9 % | 39.9 % | 44.1 % | 53.0 % | 73.2 % |
| Gearing | |||||
| Relative net indebtedness % | 7.4 % | 7.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 0.6 | 2.3 | 2.9 |
| Current ratio | 1.5 | 1.7 | 1.4 | 2.7 | 3.3 |
| Cash and cash equivalents | 209.67 | 105.41 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.0 | 18.2 | |||
| Net working capital % | 3.6 % | 5.1 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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