Din Bogholder ApS — Credit Rating and Financial Key Figures

CVR number: 40850635
Islevdalvej 53 B, 2610 Rødovre
info@dinbogholder.dk
tel: 33220220
www.dinbogholder.dk

Company information

Official name
Din Bogholder ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Din Bogholder ApS

Din Bogholder ApS (CVR number: 40850635) is a company from RØDOVRE. The company recorded a gross profit of 1968 kDKK in 2024. The operating profit was 169.7 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Bogholder ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.27812.571 559.151 877.531 967.98
EBIT186.44- 253.16388.56269.17169.71
Net earnings144.21- 200.64298.50202.66111.73
Shareholders equity total184.21117.57416.0643.72210.45
Balance sheet total (assets)410.68444.63782.98595.13854.50
Net debt- 211.80- 105.45- 363.49- 203.86- 129.72
Profitability
EBIT-%
ROA45.4 %-59.2 %63.3 %39.1 %23.5 %
ROE78.3 %-133.0 %111.9 %88.2 %87.9 %
ROI101.2 %-167.8 %145.6 %85.2 %64.3 %
Economic value added (EVA)144.24- 209.34295.58185.21102.66
Solvency
Equity ratio44.9 %26.4 %53.1 %7.3 %24.6 %
Gearing394.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.01.00.8
Current ratio1.71.32.01.00.8
Cash and cash equivalents211.80105.45363.49376.36187.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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