DIN BILPARTNER BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31581273
Tempovej 40, 2750 Ballerup
hkregnskab@gmail.com

Credit rating

Company information

Official name
DIN BILPARTNER BALLERUP ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About DIN BILPARTNER BALLERUP ApS

DIN BILPARTNER BALLERUP ApS (CVR number: 31581273) is a company from BALLERUP. The company recorded a gross profit of 6354.3 kDKK in 2024. The operating profit was 1591.3 kDKK, while net earnings were 1247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 BILPARTNER BALLERUP ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit4 953.004 403.004 552.005 165.006 354.32
EBIT1 188.00397.00415.001 213.001 591.29
Net earnings905.00302.00324.00928.001 247.84
Shareholders equity total1 654.001 956.001 780.002 208.002 555.65
Balance sheet total (assets)5 435.005 275.005 064.005 514.005 505.38
Net debt537.00236.00314.00- 274.00- 463.86
Profitability
EBIT-%
ROA25.5 %8.0 %8.8 %23.2 %30.0 %
ROE75.3 %16.7 %17.3 %46.5 %52.4 %
ROI34.2 %10.7 %11.3 %30.6 %40.1 %
Economic value added (EVA)772.91115.67124.46762.601 039.23
Solvency
Equity ratio31.3 %37.4 %35.6 %40.5 %46.7 %
Gearing102.5 %80.3 %81.2 %59.8 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.81.8
Current ratio1.52.01.71.71.7
Cash and cash equivalents1 158.001 334.001 132.001 594.001 658.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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