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Din IT Mand ApS — Credit Rating and Financial Key Figures

CVR number: 36086246
Skovvej 32, 5400 Bogense
Free credit report Annual report

Company information

Official name
Din IT Mand ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Din IT Mand ApS

Din IT Mand ApS (CVR number: 36086246) is a company from NORDFYNS. The company recorded a gross profit of 163.8 kDKK in 2025. The operating profit was 11.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din IT Mand 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit204.90256.30191.10179.26163.83
EBIT66.16100.1018.7121.1011.72
Net earnings50.3777.5513.3716.629.30
Shareholders equity total118.96196.51209.88226.50235.80
Balance sheet total (assets)198.37267.71249.35265.12273.51
Net debt- 136.84- 214.62- 216.17- 232.84- 237.34
Profitability
EBIT-%
ROA38.4 %43.0 %7.3 %8.3 %4.4 %
ROE53.7 %49.2 %6.6 %7.6 %4.0 %
ROI69.5 %62.4 %9.2 %9.8 %5.1 %
Economic value added (EVA)47.3971.954.295.81-2.08
Solvency
Equity ratio60.0 %73.4 %84.2 %85.4 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.35.56.16.5
Current ratio2.43.76.36.97.3
Cash and cash equivalents136.84214.62216.17232.84237.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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