Din El-ekspert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 757.00 | 1 074.58 | ||
Gross profit | 452.96 | 643.44 | ||
EBIT | 269.61 | 91.80 | 28.05 | 31.04 |
Net earnings | 82.39 | 71.06 | 24.50 | 23.83 |
Shareholders equity total | 168.29 | 231.54 | 286.96 | 260.56 |
Balance sheet total (assets) | 293.37 | 245.47 | 296.14 | 637.44 |
Net debt | -79.40 | 1.55 | - 296.14 | - 239.55 |
Profitability | ||||
EBIT-% | 35.6 % | 8.5 % | ||
ROA | 91.9 % | 34.1 % | 10.4 % | 6.7 % |
ROE | 49.0 % | 35.5 % | 9.5 % | 8.7 % |
ROI | 160.2 % | 45.7 % | 10.8 % | 8.1 % |
Economic value added (EVA) | 210.29 | 73.58 | 14.03 | 26.07 |
Solvency | ||||
Equity ratio | 57.4 % | 94.3 % | 96.9 % | 40.9 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | 6.0 % | 1.3 % | ||
Liquidity | ||||
Quick ratio | 2.3 | 17.6 | 32.3 | 3.9 |
Current ratio | 2.3 | 17.6 | 32.3 | 3.9 |
Cash and cash equivalents | 79.40 | 296.14 | 239.55 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.9 | 7.6 | ||
Net working capital % | 22.2 % | 21.5 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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