Din-byggesagkyndig.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din-byggesagkyndig.nu ApS
Din-byggesagkyndig.nu ApS (CVR number: 43412582) is a company from KALUNDBORG. The company recorded a gross profit of 622.4 kDKK in 2024. The operating profit was -264.4 kDKK, while net earnings were -287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din-byggesagkyndig.nu ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 96.78 | 622.36 |
EBIT | 89.38 | - 264.40 |
Net earnings | 23.62 | - 287.54 |
Shareholders equity total | 63.62 | - 223.93 |
Balance sheet total (assets) | 253.58 | 524.35 |
Net debt | - 137.72 | -46.03 |
Profitability | ||
EBIT-% | ||
ROA | 35.2 % | -46.1 % |
ROE | 37.1 % | -97.8 % |
ROI | 114.8 % | -432.1 % |
Economic value added (EVA) | 63.46 | - 297.57 |
Solvency | ||
Equity ratio | 25.1 % | -29.9 % |
Gearing | 12.0 % | -13.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 145.37 | 75.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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