Din Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37888176
Balshavevej 83, Ndr Randlev 8300 Odder
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Credit rating

Company information

Official name
Din Entreprenør ApS
Personnel
6 persons
Established
2016
Domicile
Ndr Randlev
Company form
Private limited company
Industry

About Din Entreprenør ApS

Din Entreprenør ApS (CVR number: 37888176) is a company from ODDER. The company recorded a gross profit of 2361.4 kDKK in 2024. The operating profit was 524.7 kDKK, while net earnings were 399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Entreprenør ApS's liquidity measured by quick ratio was 6.5 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 profit3 017.372 524.542 631.212 380.042 361.37
EBIT1 058.58814.42942.46687.24524.74
Net earnings813.17609.72712.00535.42399.24
Shareholders equity total1 505.872 115.582 827.593 363.013 762.24
Balance sheet total (assets)2 842.942 930.303 503.244 071.164 369.11
Net debt-1 965.50-1 812.25-2 648.85-2 471.40-1 751.55
Profitability
EBIT-%
ROA52.3 %28.2 %29.3 %18.1 %12.4 %
ROE74.0 %33.7 %28.8 %17.3 %11.2 %
ROI93.1 %44.3 %37.8 %22.1 %14.7 %
Economic value added (EVA)786.07559.99623.56402.28235.12
Solvency
Equity ratio53.0 %72.2 %80.7 %82.6 %86.1 %
Gearing1.5 %1.8 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.24.85.16.5
Current ratio2.03.24.85.16.5
Cash and cash equivalents1 987.961 849.332 656.762 480.311 760.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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