Din Revisor ApS — Credit Rating and Financial Key Figures

CVR number: 43152920
Jeppe Skovgaards Vej 40, 6800 Varde

Credit rating

Company information

Official name
Din Revisor ApS
Established
2022
Company form
Private limited company
Industry

About Din Revisor ApS

Din Revisor ApS (CVR number: 43152920) is a company from VARDE. The company recorded a gross profit of 294.4 kDKK in 2024. The operating profit was 294.4 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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 Revisor ApS's liquidity measured by quick ratio was 6.3 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
2022
2023
2024
Volume
Net sales
Gross profit-4.42-1.49294.44
EBIT-4.42-1.49294.44
Net earnings-4.59-1.18208.95
Shareholders equity total45.4144.23253.17
Balance sheet total (assets)45.4144.231 593.03
Net debt-45.36-43.841 209.34
Profitability
EBIT-%
ROA-9.7 %-3.3 %36.0 %
ROE-10.1 %-2.6 %140.5 %
ROI-9.7 %-3.3 %38.3 %
Economic value added (EVA)-4.42-1.50229.67
Solvency
Equity ratio100.0 %100.0 %15.9 %
Gearing484.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents45.3643.8416.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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