Din Serviceassistent ApS — Credit Rating and Financial Key Figures

CVR number: 37900648
Jens Juuls Vej 17, 8260 Viby J
tel: 60106060

Credit rating

Company information

Official name
Din Serviceassistent ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Din Serviceassistent ApS

Din Serviceassistent ApS (CVR number: 37900648) is a company from AARHUS. The company recorded a gross profit of 4076 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 Serviceassistent ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 816.283 191.823 540.214 394.274 076.05
EBIT- 483.17867.13747.1174.16178.65
Net earnings- 545.38825.14559.0949.87172.03
Shareholders equity total- 808.0317.11576.20626.07798.10
Balance sheet total (assets)1 169.241 734.802 195.741 560.341 847.06
Net debt201.02- 435.22- 281.99-10.28- 273.78
Profitability
EBIT-%
ROA-31.8 %51.0 %38.0 %3.9 %10.5 %
ROE-55.7 %139.1 %188.5 %8.3 %24.2 %
ROI-226.8 %298.6 %173.5 %12.2 %24.6 %
Economic value added (EVA)- 519.76822.68598.7543.24151.71
Solvency
Equity ratio-40.9 %1.0 %26.2 %40.1 %43.2 %
Gearing-43.6 %1545.9 %0.6 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.41.6
Current ratio0.50.71.11.41.6
Cash and cash equivalents151.42699.74285.4421.57291.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.