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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.00 | |
EBIT | - 135.00 | - 223.00 |
Net earnings | -8.00 | - 173.00 |
Shareholders equity total | 5 792.00 | 5 619.00 |
Balance sheet total (assets) | 11 475.00 | 12 308.00 |
Net debt | 216.00 | 670.00 |
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 ratio | 50.5 % | 45.7 % |
Gearing | 3.7 % | 11.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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