DIN BILPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN BILPARTNER ApS
DIN BILPARTNER ApS (CVR number: 32142109) is a company from ASSENS. The company recorded a gross profit of 3238.5 kDKK in 2024. The operating profit was -159.9 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 BILPARTNER ApS's liquidity measured by quick ratio was 3.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 773.72 | 2 772.69 | 3 388.93 | 3 389.49 | 3 238.54 |
EBIT | 2 773.72 | 2 772.69 | 177.30 | 290.04 | - 159.86 |
Net earnings | 344.54 | 3.72 | 144.17 | 308.51 | -34.61 |
Shareholders equity total | 2 111.39 | 2 115.12 | 2 259.28 | 2 567.79 | 2 533.17 |
Balance sheet total (assets) | 3 690.56 | 3 333.65 | 3 459.84 | 4 073.55 | 3 470.75 |
Net debt | 1.22 | 460.47 | 81.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 85.7 % | 78.9 % | 5.5 % | 10.6 % | -1.0 % |
ROE | 17.8 % | 0.2 % | 6.6 % | 12.8 % | -1.4 % |
ROI | 85.7 % | 78.9 % | 6.7 % | 14.9 % | -1.3 % |
Economic value added (EVA) | 2 684.93 | 2 666.59 | 32.01 | 110.71 | - 272.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.3 % | 63.0 % | 73.0 % |
Gearing | 0.1 % | 20.5 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 3.7 | ||
Current ratio | 2.9 | 2.7 | 3.7 | ||
Cash and cash equivalents | 65.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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