DIN Forsyning Affald A/S — Credit Rating and Financial Key Figures

CVR number: 32078788
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN Forsyning Affald A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About DIN Forsyning Affald A/S

DIN Forsyning Affald A/S (CVR number: 32078788) is a company from ESBJERG. The company reported a net sales of 89.8 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.2 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIN Forsyning Affald A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.2481.8281.0981.3589.84
Gross profit12.048.669.748.089.24
EBIT2.610.520.470.030.16
Net earnings
Shareholders equity total19.9619.9619.9619.9619.96
Balance sheet total (assets)82.8382.6374.6182.53101.56
Net debt45.7042.3335.7733.0645.41
Profitability
EBIT-%3.4 %0.6 %0.6 %0.0 %0.2 %
ROA3.4 %0.7 %0.7 %0.5 %0.4 %
ROE
ROI4.2 %0.8 %0.9 %0.7 %0.7 %
Economic value added (EVA)-0.71-2.56-2.46-2.64-2.37
Solvency
Equity ratio26.1 %26.6 %26.8 %24.2 %19.7 %
Gearing228.9 %212.1 %179.2 %165.7 %227.5 %
Relative net indebtedness %80.2 %74.5 %65.2 %76.9 %90.8 %
Liquidity
Quick ratio1.21.30.90.30.1
Current ratio0.80.90.90.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)21.41.92.25.03.9
Net working capital %-4.7 %-2.4 %-1.4 %-26.5 %-51.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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