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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 471.6 kDKK in 2025. The operating profit was -60.3 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 El-ekspert ApS's liquidity measured by quick ratio was 3.5 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 | 1 074.58 | ||||
| Gross profit | 643.44 | 471.58 | |||
| EBIT | 91.80 | 28.05 | 31.04 | 34.93 | -60.30 |
| Net earnings | 71.06 | 24.50 | 23.83 | 27.24 | -68.61 |
| Shareholders equity total | 231.54 | 286.96 | 260.56 | 225.64 | 235.19 |
| Balance sheet total (assets) | 245.47 | 296.14 | 637.44 | 611.01 | 331.06 |
| Net debt | 1.55 | - 296.14 | - 239.55 | - 525.26 | - 239.65 |
| Profitability | |||||
| EBIT-% | 8.5 % | ||||
| ROA | 34.1 % | 10.4 % | 6.7 % | 5.6 % | -12.8 % |
| ROE | 35.5 % | 9.5 % | 8.7 % | 11.2 % | -29.8 % |
| ROI | 45.7 % | 10.8 % | 8.1 % | 9.6 % | -24.5 % |
| Economic value added (EVA) | 63.15 | 10.77 | 9.80 | 3.38 | -79.95 |
| Solvency | |||||
| Equity ratio | 94.3 % | 96.9 % | 40.9 % | 36.9 % | 71.0 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | 1.3 % | ||||
| Liquidity | |||||
| Quick ratio | 17.6 | 32.3 | 3.9 | 1.7 | 3.5 |
| Current ratio | 17.6 | 32.3 | 3.9 | 1.7 | 3.5 |
| Cash and cash equivalents | 296.14 | 239.55 | 525.26 | 239.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.6 | ||||
| Net working capital % | 21.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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