Din Industripartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Industripartner ApS
Din Industripartner ApS (CVR number: 40111948) is a company from SØNDERBORG. The company recorded a gross profit of 391.2 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 Industripartner ApS's liquidity measured by quick ratio was 2.6 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 | 376.00 | 469.00 | 394.00 | 242.00 | 391.23 |
EBIT | 7.00 | 195.00 | 11.00 | -14.00 | -83.74 |
Net earnings | 4.00 | 152.00 | 8.00 | -11.00 | -79.73 |
Shareholders equity total | 85.00 | 237.00 | 195.00 | 183.00 | 103.68 |
Balance sheet total (assets) | 191.00 | 338.00 | 280.00 | 265.00 | 135.29 |
Net debt | - 159.00 | -69.00 | -98.00 | -18.00 | -1.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 73.7 % | 3.6 % | -5.1 % | -40.4 % |
ROE | 3.0 % | 94.4 % | 3.7 % | -5.8 % | -55.6 % |
ROI | 5.3 % | 120.4 % | 5.0 % | -7.3 % | -56.2 % |
Economic value added (EVA) | 16.45 | 156.50 | -0.44 | -15.87 | -90.81 |
Solvency | |||||
Equity ratio | 44.5 % | 70.1 % | 69.6 % | 69.1 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.8 | 2.1 | 2.6 |
Current ratio | 1.8 | 1.6 | 1.8 | 2.1 | 2.6 |
Cash and cash equivalents | 159.00 | 69.00 | 98.00 | 18.00 | 1.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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