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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 148.6 kDKK in 2025. The operating profit was -81.8 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Industripartner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 469.00 | 394.00 | 242.00 | 391.00 | 148.62 |
| EBIT | 195.00 | 11.00 | -14.00 | -84.00 | -81.76 |
| Net earnings | 152.00 | 8.00 | -11.00 | -80.00 | -81.16 |
| Shareholders equity total | 237.00 | 195.00 | 183.00 | 103.00 | 22.52 |
| Balance sheet total (assets) | 338.00 | 280.00 | 265.00 | 135.00 | 93.45 |
| Net debt | -69.00 | -98.00 | -18.00 | -2.00 | -3.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.7 % | 3.6 % | -5.1 % | -40.5 % | -70.7 % |
| ROE | 94.4 % | 3.7 % | -5.8 % | -55.9 % | -129.3 % |
| ROI | 120.4 % | 5.0 % | -7.3 % | -56.4 % | -128.6 % |
| Economic value added (EVA) | 148.51 | -4.01 | -21.00 | -92.21 | -86.94 |
| Solvency | |||||
| Equity ratio | 70.1 % | 69.6 % | 69.1 % | 76.3 % | 24.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.1 | 2.6 | 1.3 |
| Current ratio | 1.6 | 1.8 | 2.1 | 2.6 | 1.3 |
| Cash and cash equivalents | 69.00 | 98.00 | 18.00 | 2.00 | 3.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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