DIN VIRKSOMHED ApS

CVR number: 32336442
Hybenvej 16, 4700 Næstved

Credit rating

Company information

Official name
DIN VIRKSOMHED ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DIN VIRKSOMHED ApS

DIN VIRKSOMHED ApS (CVR number: 32336442) is a company from NÆSTVED. The company recorded a gross profit of 695.7 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 VIRKSOMHED ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit670.64691.37580.68692.04695.67
EBIT101.0512.12108.59229.5982.17
Net earnings74.6939.5930.3350.3168.14
Shareholders equity total87.88127.4780.33140.11118.25
Balance sheet total (assets)290.95597.05847.97687.68445.51
Net debt-27.40- 474.02- 691.93- 549.62- 283.78
Profitability
EBIT-%
ROA35.6 %11.7 %15.0 %31.1 %14.5 %
ROE42.3 %36.8 %29.2 %45.6 %52.8 %
ROI232.9 %48.2 %104.5 %217.0 %63.6 %
Economic value added (EVA)80.956.2197.47195.0783.63
Solvency
Equity ratio30.2 %21.3 %9.5 %20.4 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.31.4
Current ratio1.31.31.11.31.4
Cash and cash equivalents27.40474.02691.93549.62283.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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