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

CVR number: 43898396
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN Forsyning Overskudsvarme/Køl A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 0 kDKK in 2024. The operating profit was -223 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.8 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 profit-1.00
EBIT- 135.00- 223.00
Net earnings-8.00- 173.00
Shareholders equity total5 792.005 619.00
Balance sheet total (assets)11 475.0012 308.00
Net debt216.00670.00
Profitability
EBIT-%
ROA-0.1 %-1.1 %
ROE-0.1 %-3.0 %
ROI-0.1 %-2.2 %
Economic value added (EVA)- 120.00- 514.05
Solvency
Equity ratio50.5 %45.7 %
Gearing3.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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