DIN VIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 32336442
Hybenvej 16, 4700 Næstved
Free credit report Annual report

Company information

Official name
DIN VIRKSOMHED ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DIN VIRKSOMHED ApS

DIN VIRKSOMHED ApS (CVR number: 32336442) is a company from NÆSTVED. The company recorded a gross profit of 581.9 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN VIRKSOMHED ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.37580.68692.04695.67581.94
EBIT12.12108.59229.5982.17-2.95
Net earnings39.5930.3350.3168.14105.83
Shareholders equity total127.4780.33140.11118.25162.59
Balance sheet total (assets)597.05847.97687.68445.51357.53
Net debt- 474.02- 691.93- 549.62- 283.78- 177.28
Profitability
EBIT-%
ROA11.7 %15.0 %31.1 %14.5 %-0.7 %
ROE36.8 %29.2 %45.6 %52.8 %75.4 %
ROI48.2 %104.5 %217.0 %63.6 %-2.1 %
Economic value added (EVA)4.8373.65160.3056.01-8.90
Solvency
Equity ratio21.3 %9.5 %20.4 %26.5 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.41.8
Current ratio1.31.11.31.41.8
Cash and cash equivalents474.02691.93549.62283.78177.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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