DIN POOL PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN POOL PARTNER ApS
DIN POOL PARTNER ApS (CVR number: 41059516) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 POOL PARTNER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.96 | 192.22 | 109.57 | -9.23 | |
EBIT | 32.91 | -37.96 | 192.22 | 83.07 | -9.23 |
Net earnings | 25.67 | -37.96 | 146.99 | 57.45 | -16.35 |
Shareholders equity total | 65.67 | 2.62 | 120.11 | 177.55 | 161.21 |
Balance sheet total (assets) | 81.59 | 34.83 | 214.11 | 481.61 | 474.19 |
Net debt | -34.83 | - 214.11 | - 481.61 | - 247.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | -65.2 % | 154.4 % | 23.9 % | -1.8 % |
ROE | 39.1 % | -111.2 % | 239.5 % | 38.6 % | -9.7 % |
ROI | 44.3 % | -98.6 % | 313.2 % | 55.9 % | -4.6 % |
Economic value added (EVA) | 25.67 | -41.26 | 154.41 | 57.76 | -20.57 |
Solvency | |||||
Equity ratio | 90.1 % | 7.5 % | 56.1 % | 36.9 % | 34.0 % |
Gearing | 20.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 1.6 | 1.5 | |
Current ratio | 1.1 | 2.3 | 1.6 | 1.5 | |
Cash and cash equivalents | 34.83 | 214.11 | 481.61 | 281.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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