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

CVR number: 43898353
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Company information

Official name
DIN Forsyning Lokalvarme A/S
Established
2023
Company form
Limited company
Industry

About DIN Forsyning Lokalvarme A/S

DIN Forsyning Lokalvarme A/S (CVR number: 43898353) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1393 kDKK, while net earnings were -1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.7 %, which can be considered poor and Return on Equity (ROE) was -161.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN Forsyning Lokalvarme A/S's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 161.00
EBIT- 412.00-1 393.00
Net earnings- 358.00-1 376.00
Shareholders equity total1 042.00666.00
Balance sheet total (assets)1 107.00742.00
Net debt44.0054.00
Profitability
EBIT-%
ROA-35.3 %-148.7 %
ROE-34.4 %-161.1 %
ROI-36.0 %-152.3 %
Economic value added (EVA)- 375.31-1 445.36
Solvency
Equity ratio94.1 %89.8 %
Gearing4.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.09.8
Current ratio17.09.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-148.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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