DIN Forsyning Overskudsvarme/Køl A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN Forsyning Overskudsvarme/Køl A/S
DIN Forsyning Overskudsvarme/Køl A/S (CVR number: 43898396) is a company from ESBJERG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN Forsyning Overskudsvarme/Køl A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.00 |
EBIT | - 135.00 |
Net earnings | -8.00 |
Shareholders equity total | 5 792.00 |
Balance sheet total (assets) | 11 475.00 |
Net debt | 216.00 |
Profitability | |
EBIT-% | |
ROA | -0.1 % |
ROE | -0.1 % |
ROI | -0.1 % |
Economic value added (EVA) | - 120.00 |
Solvency | |
Equity ratio | 50.5 % |
Gearing | 3.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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