DinVarebil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42119628
Ndr. Fabriksvej 3, 8722 Hedensted
Free credit report Annual report

Credit rating

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 1683.6 kDKK in 2024. The operating profit was 581.5 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. DinVarebil.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 172.492 257.662 020.751 683.58
EBIT1 362.621 324.17962.54581.45
Net earnings933.95950.79566.79335.59
Shareholders equity total973.951 867.542 375.422 589.02
Balance sheet total (assets)2 454.044 242.625 973.883 560.34
Net debt802.041 646.122 914.84496.04
Profitability
EBIT-%
ROA55.5 %39.5 %18.8 %12.2 %
ROE95.9 %66.9 %26.7 %13.5 %
ROI76.3 %49.9 %21.9 %13.9 %
Economic value added (EVA)1 047.32937.97565.76165.87
Solvency
Equity ratio39.7 %44.0 %39.8 %72.7 %
Gearing82.3 %88.1 %122.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.9
Current ratio2.62.01.73.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.