DinVarebil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42119628
Ndr. Fabriksvej 24, 8722 Hedensted

Company information

Official name
DinVarebil.dk ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About DinVarebil.dk ApS

DinVarebil.dk ApS (CVR number: 42119628) is a company from HEDENSTED. The company recorded a gross profit of 2020.8 kDKK in 2023. The operating profit was 962.5 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. DinVarebil.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 172.492 257.662 020.75
EBIT1 362.621 324.17962.54
Net earnings933.95950.79566.79
Shareholders equity total973.951 867.542 375.42
Balance sheet total (assets)2 454.044 242.625 973.88
Net debt802.041 646.122 914.84
Profitability
EBIT-%
ROA55.5 %39.5 %18.8 %
ROE95.9 %66.9 %26.7 %
ROI76.3 %49.9 %21.9 %
Economic value added (EVA)1 047.32978.78648.77
Solvency
Equity ratio39.7 %44.0 %39.8 %
Gearing82.3 %88.1 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.2
Current ratio2.62.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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