DIN BILPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 32142109
Gelstedvej 22, Rørup 5560 Aarup

Company information

Official name
DIN BILPARTNER ApS
Personnel
4 persons
Established
2009
Domicile
Rørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 773.722 772.693 388.933 389.493 238.54
EBIT2 773.722 772.69177.30290.04- 159.86
Net earnings344.543.72144.17308.51-34.61
Shareholders equity total2 111.392 115.122 259.282 567.792 533.17
Balance sheet total (assets)3 690.563 333.653 459.844 073.553 470.75
Net debt1.22460.4781.78
Profitability
EBIT-%
ROA85.7 %78.9 %5.5 %10.6 %-1.0 %
ROE17.8 %0.2 %6.6 %12.8 %-1.4 %
ROI85.7 %78.9 %6.7 %14.9 %-1.3 %
Economic value added (EVA)2 684.932 666.5932.01110.71- 272.53
Solvency
Equity ratio100.0 %100.0 %65.3 %63.0 %73.0 %
Gearing0.1 %20.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.7
Current ratio2.92.73.7
Cash and cash equivalents65.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Chairman of the board
Board member

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