DIN Forsyning Teknisk Vand A/S

CVR number: 43898388
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN Forsyning Teknisk Vand A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

DIN Forsyning Teknisk Vand A/S (CVR number: 43898388) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -89 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 Teknisk Vand A/S's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit
EBIT-89.00
Net earnings41.00
Shareholders equity total4 041.00
Balance sheet total (assets)7 830.00
Net debt418.00
Profitability
EBIT-%
ROA0.7 %
ROE1.0 %
ROI1.2 %
Economic value added (EVA)-68.85
Solvency
Equity ratio51.6 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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