Din Totalentreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 37159468
Puggaardsgade 6, 1573 København V
info@dt-byg.dk
tel: 31474785
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Company information

Official name
Din Totalentreprenør A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry

About Din Totalentreprenør A/S

Din Totalentreprenør A/S (CVR number: 37159468) is a company from KØBENHAVN. The company recorded a gross profit of 3754.8 kDKK in 2024. The operating profit was 1138.2 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Din Totalentreprenør A/S'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
2020
2021
2022
2023
2024
Volume
Net sales7 510.53
Gross profit3 371.163 630.513 172.913 513.633 754.75
EBIT2 143.581 992.991 452.991 582.261 138.17
Net earnings1 667.301 403.49932.87820.29529.34
Shareholders equity total1 888.593 292.086 688.047 508.338 037.67
Balance sheet total (assets)4 195.624 437.5512 867.0511 961.9013 164.58
Net debt-2 536.62- 325.234 309.712 791.393 426.67
Profitability
EBIT-%28.5 %
ROA92.3 %46.2 %16.8 %12.7 %9.1 %
ROE158.0 %54.2 %18.7 %11.6 %6.8 %
ROI203.2 %76.9 %19.3 %13.9 %10.1 %
Economic value added (EVA)1 663.591 318.40948.99610.56295.67
Solvency
Equity ratio45.0 %74.2 %52.0 %62.8 %61.1 %
Gearing0.0 %76.2 %46.9 %43.8 %
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio1.11.01.01.11.4
Current ratio1.11.01.01.11.4
Cash and cash equivalents2 536.62325.23783.55732.8197.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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