Din El-ekspert ApS — Credit Rating and Financial Key Figures

CVR number: 41268174
Højbjergvej 27, Seest 6000 Kolding
Info@dinelekspert.dk
tel: 21868758
www.dinelekspert.dk

Credit rating

Company information

Official name
Din El-ekspert ApS
Personnel
1 person
Established
2020
Domicile
Seest
Company form
Private limited company
Industry

About Din El-ekspert ApS

Din El-ekspert ApS (CVR number: 41268174) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 El-ekspert ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales757.001 074.58
Gross profit452.96643.44
EBIT269.6191.8028.0531.04
Net earnings82.3971.0624.5023.83
Shareholders equity total168.29231.54286.96260.56
Balance sheet total (assets)293.37245.47296.14637.44
Net debt-79.401.55- 296.14- 239.55
Profitability
EBIT-%35.6 %8.5 %
ROA91.9 %34.1 %10.4 %6.7 %
ROE49.0 %35.5 %9.5 %8.7 %
ROI160.2 %45.7 %10.8 %8.1 %
Economic value added (EVA)210.2973.5814.0326.07
Solvency
Equity ratio57.4 %94.3 %96.9 %40.9 %
Gearing0.7 %
Relative net indebtedness %6.0 %1.3 %
Liquidity
Quick ratio2.317.632.33.9
Current ratio2.317.632.33.9
Cash and cash equivalents79.40296.14239.55
Capital use efficiency
Trade debtors turnover (days)16.97.6
Net working capital %22.2 %21.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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