Din Arbejdsformidling ApS — Credit Rating and Financial Key Figures

CVR number: 42217921
Frederiksgade 5, 1265 København K
Ann@pp-partner.dk
tel: 25323377
PP-Partner.dk

Credit rating

Company information

Official name
Din Arbejdsformidling ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Din Arbejdsformidling ApS

Din Arbejdsformidling ApS (CVR number: 42217921) is a company from KØBENHAVN. The company recorded a gross profit of 4521.6 kDKK in 2023. The operating profit was 294.2 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 Arbejdsformidling 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
2021
2022
2023
Volume
Net sales
Gross profit-30.261 049.564 521.57
EBIT-30.2663.21294.15
Net earnings-30.2649.12171.96
Shareholders equity total9.7489.12309.57
Balance sheet total (assets)57.30267.811 095.63
Net debt-13.49- 239.64
Profitability
EBIT-%
ROA-52.8 %38.9 %43.1 %
ROE-310.5 %99.4 %86.3 %
ROI-310.5 %127.9 %147.6 %
Economic value added (EVA)-30.2648.82225.64
Solvency
Equity ratio17.0 %33.3 %28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.4
Current ratio1.21.61.4
Cash and cash equivalents13.49239.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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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