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Din økonomiafdeling salg & it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din økonomiafdeling salg & it ApS
Din økonomiafdeling salg & it ApS (CVR number: 39414651) is a company from FAXE. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din økonomiafdeling salg & it ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.96 | 102.19 | 65.13 | 66.64 | -30.68 |
| EBIT | 35.96 | 102.19 | 65.13 | 66.64 | -30.68 |
| Net earnings | 520.48 | - 269.00 | - 238.96 | -1 334.54 | -1 210.71 |
| Shareholders equity total | 560.88 | 291.88 | 52.92 | -1 281.62 | -2 492.33 |
| Balance sheet total (assets) | 1 189.51 | 2 623.09 | 3 258.73 | 3 643.16 | 3 331.80 |
| Net debt | 303.63 | 733.59 | -7.22 | 102.21 | 774.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.6 % | -11.8 % | -6.0 % | -24.7 % | -15.6 % |
| ROE | 185.5 % | -63.1 % | -138.6 % | -72.2 % | -34.7 % |
| ROI | 113.6 % | -23.3 % | -32.6 % | -1279.7 % | -189.6 % |
| Economic value added (EVA) | 26.24 | 34.45 | -1.00 | 49.23 | 34.79 |
| Solvency | |||||
| Equity ratio | 47.2 % | 11.1 % | 1.6 % | -26.0 % | -42.8 % |
| Gearing | 60.6 % | 253.2 % | 0.6 % | -8.2 % | -31.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 36.24 | 5.44 | 7.56 | 2.54 | 7.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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