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

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

Credit rating

Company information

Official name
Din Totalentreprenør A/S
Personnel
6 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 3074.9 kDKK in 2024. The operating profit was 509.2 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 371.163 630.513 172.913 513.633 074.90
EBIT2 143.581 992.991 452.991 582.26509.18
Net earnings1 667.301 403.49932.87820.2940.40
Shareholders equity total1 888.593 292.086 688.047 508.337 548.74
Balance sheet total (assets)4 195.624 437.5512 867.0511 961.9011 574.67
Net debt-2 536.62- 325.234 309.712 791.393 501.88
Profitability
EBIT-%28.5 %
ROA92.3 %46.2 %16.8 %12.7 %4.3 %
ROE158.0 %54.2 %18.7 %11.6 %0.5 %
ROI203.2 %76.9 %19.3 %13.9 %4.6 %
Economic value added (EVA)1 663.591 318.40948.99610.56- 192.86
Solvency
Equity ratio45.0 %74.2 %52.0 %62.8 %65.2 %
Gearing0.0 %76.2 %46.9 %47.7 %
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio1.11.01.01.11.1
Current ratio1.11.01.01.11.1
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 ratingBBBBBBAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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