DIN VIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.37 | 580.68 | 692.04 | 695.67 | 581.94 |
EBIT | 12.12 | 108.59 | 229.59 | 82.17 | -2.95 |
Net earnings | 39.59 | 30.33 | 50.31 | 68.14 | 105.83 |
Shareholders equity total | 127.47 | 80.33 | 140.11 | 118.25 | 162.59 |
Balance sheet total (assets) | 597.05 | 847.97 | 687.68 | 445.51 | 357.53 |
Net debt | - 474.02 | - 691.93 | - 549.62 | - 283.78 | - 177.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 15.0 % | 31.1 % | 14.5 % | -0.7 % |
ROE | 36.8 % | 29.2 % | 45.6 % | 52.8 % | 75.4 % |
ROI | 48.2 % | 104.5 % | 217.0 % | 63.6 % | -2.1 % |
Economic value added (EVA) | 4.83 | 73.65 | 160.30 | 56.01 | -8.90 |
Solvency | |||||
Equity ratio | 21.3 % | 9.5 % | 20.4 % | 26.5 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.4 | 1.8 |
Current ratio | 1.3 | 1.1 | 1.3 | 1.4 | 1.8 |
Cash and cash equivalents | 474.02 | 691.93 | 549.62 | 283.78 | 177.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.