Din Mester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Mester ApS
Din Mester ApS (CVR number: 42891495) is a company from EGEDAL. The company recorded a gross profit of 4516.2 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Mester ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 326.92 | 2 248.46 | 4 516.20 |
EBIT | 204.31 | - 333.00 | 50.15 |
Net earnings | 155.44 | - 266.09 | 5.96 |
Shareholders equity total | 195.44 | - 148.08 | - 142.11 |
Balance sheet total (assets) | 615.02 | 732.92 | 1 384.62 |
Net debt | - 346.93 | - 135.58 | - 476.76 |
Profitability | |||
EBIT-% | |||
ROA | 33.4 % | -44.3 % | 4.4 % |
ROE | 79.5 % | -57.3 % | 0.6 % |
ROI | 84.3 % | -182.1 % | 67.0 % |
Economic value added (EVA) | 158.74 | - 275.73 | 37.00 |
Solvency | |||
Equity ratio | 31.8 % | -16.8 % | -9.3 % |
Gearing | 24.2 % | -81.2 % | -27.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.8 | 0.7 |
Current ratio | 1.4 | 0.8 | 0.8 |
Cash and cash equivalents | 394.32 | 255.83 | 515.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.