DIN Forsyning Spildevand A/S — Credit Rating and Financial Key Figures

CVR number: 32661165
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN Forsyning Spildevand A/S
Established
2009
Company form
Limited company
Industry

About DIN Forsyning Spildevand A/S

DIN Forsyning Spildevand A/S (CVR number: 32661165) is a company from ESBJERG. The company reported a net sales of 299.6 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 84.5 mDKK), while net earnings were 70.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Forsyning Spildevand A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales272.06285.00288.57272.94299.59
Gross profit113.64137.60132.20100.03102.50
EBIT102.16125.26113.9483.2084.53
Net earnings96.80120.10108.0272.6970.61
Shareholders equity total2 568.342 661.122 787.672 858.022 928.21
Balance sheet total (assets)2 999.963 188.563 351.163 505.053 671.50
Net debt558.17643.47
Profitability
EBIT-%37.5 %43.9 %39.5 %30.5 %28.2 %
ROA3.5 %4.0 %3.5 %2.5 %2.5 %
ROE3.9 %4.6 %4.0 %2.6 %2.4 %
ROI3.5 %4.0 %3.5 %2.6 %2.6 %
Economic value added (EVA)-20.52-3.80-19.78-56.88-80.46
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %79.8 %
Gearing19.5 %22.0 %
Relative net indebtedness %237.1 %248.1 %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)19.312.4
Net working capital %-40.9 %-35.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.