DIN LOKALE OK-VASKEHAL ApS — Credit Rating and Financial Key Figures

CVR number: 35391649
Skolevej 2, 5690 Tommerup

Credit rating

Company information

Official name
DIN LOKALE OK-VASKEHAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIN LOKALE OK-VASKEHAL ApS

DIN LOKALE OK-VASKEHAL ApS (CVR number: 35391649) is a company from ASSENS. The company recorded a gross profit of 474.6 kDKK in 2024. The operating profit was 226.1 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN LOKALE OK-VASKEHAL ApS's liquidity measured by quick ratio was 13.6 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 profit500.03619.70514.54474.28474.59
EBIT192.46342.84266.04225.79226.10
Net earnings123.53263.11215.53204.80215.43
Shareholders equity total2 955.823 218.933 434.473 639.272 854.70
Balance sheet total (assets)3 015.013 296.983 473.363 701.842 975.72
Net debt-31.97-10.53-0.70
Profitability
EBIT-%
ROA5.7 %10.9 %8.0 %7.9 %8.5 %
ROE4.3 %8.5 %6.5 %5.8 %6.6 %
ROI6.7 %11.1 %8.1 %8.0 %8.8 %
Economic value added (EVA)-19.19113.1650.26-7.81-10.97
Solvency
Equity ratio98.0 %97.6 %98.9 %98.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.419.142.334.613.6
Current ratio15.419.142.334.613.6
Cash and cash equivalents31.9710.530.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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