DIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN HOLDING ApS
DIN HOLDING ApS (CVR number: 30562127) is a company from Høje-Taastrup. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -15.63 | -15.63 | -14.38 | -15.10 | -15.31 |
EBIT | -15.63 | -15.63 | -14.38 | -15.10 | -15.31 |
Net earnings | 339.03 | -34.83 | 107.89 | 217.34 | 166.31 |
Shareholders equity total | 1 238.12 | 1 090.29 | 1 083.77 | 1 183.32 | 1 227.62 |
Balance sheet total (assets) | 1 654.08 | 1 685.33 | 1 736.16 | 1 518.05 | 1 837.90 |
Net debt | - 369.04 | - 313.90 | - 759.55 | - 777.76 | -1 022.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -0.9 % | 6.9 % | 14.6 % | 11.2 % |
ROE | 30.2 % | -3.0 % | 9.9 % | 19.2 % | 13.8 % |
ROI | 27.6 % | -1.0 % | 8.3 % | 18.1 % | 14.4 % |
Economic value added (EVA) | 2.46 | 31.74 | 45.79 | 29.02 | 6.07 |
Solvency | |||||
Equity ratio | 74.9 % | 64.7 % | 62.4 % | 77.9 % | 66.8 % |
Gearing | 15.0 % | 32.1 % | 28.8 % | 3.5 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.7 | 2.8 | 2.1 |
Current ratio | 1.6 | 1.1 | 1.7 | 2.8 | 2.1 |
Cash and cash equivalents | 554.65 | 664.31 | 1 071.56 | 819.63 | 1 191.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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