Din Gasmand ApS — Credit Rating and Financial Key Figures

CVR number: 43382241
Hesselbjergvej 7, Hammerum 7400 Herning
tel: 40516772

Credit rating

Company information

Official name
Din Gasmand ApS
Personnel
7 persons
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Din Gasmand ApS

Din Gasmand ApS (CVR number: 43382241) is a company from HERNING. The company recorded a gross profit of 5974.6 kDKK in 2023. The operating profit was 637.3 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Gasmand ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5 974.63
EBIT637.28
Net earnings350.69
Shareholders equity total390.69
Balance sheet total (assets)3 313.03
Net debt1 380.47
Profitability
EBIT-%
ROA19.2 %
ROE89.8 %
ROI33.0 %
Economic value added (EVA)478.61
Solvency
Equity ratio11.8 %
Gearing393.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents157.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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