Din Industripartner ApS — Credit Rating and Financial Key Figures

CVR number: 40111948
Stjerneparken 56, 6300 Gråsten

Credit rating

Company information

Official name
Din Industripartner ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon222500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.00469.00394.00242.00391.23
EBIT7.00195.0011.00-14.00-83.74
Net earnings4.00152.008.00-11.00-79.73
Shareholders equity total85.00237.00195.00183.00103.68
Balance sheet total (assets)191.00338.00280.00265.00135.29
Net debt- 159.00-69.00-98.00-18.00-1.90
Profitability
EBIT-%
ROA2.5 %73.7 %3.6 %-5.1 %-40.4 %
ROE3.0 %94.4 %3.7 %-5.8 %-55.6 %
ROI5.3 %120.4 %5.0 %-7.3 %-56.2 %
Economic value added (EVA)16.45156.50-0.44-15.87-90.81
Solvency
Equity ratio44.5 %70.1 %69.6 %69.1 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.12.6
Current ratio1.81.61.82.12.6
Cash and cash equivalents159.0069.0098.0018.001.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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