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

CVR number: 32662579
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Company information

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

About DIN Forsyning Holding A/S

DIN Forsyning Holding A/S (CVR number: 32662579) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 90.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN Forsyning Holding A/S's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings83 277.0090 670.00
Shareholders equity total3 912 313.004 003 554.00
Balance sheet total (assets)4 002 658.004 172 358.00
Net debt20 457.001 532.00
Profitability
EBIT-%
ROA2.1 %2.2 %
ROE2.1 %2.3 %
ROI2.1 %2.2 %
Economic value added (EVA)- 201 133.56
Solvency
Equity ratio97.7 %96.0 %
Gearing2.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents69 888.00167 272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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