DIN Forsyning Teknisk Vand A/S
Credit rating
Company information
About DIN Forsyning Teknisk Vand A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -89.00 |
Net earnings | 41.00 |
Shareholders equity total | 4 041.00 |
Balance sheet total (assets) | 7 830.00 |
Net debt | 418.00 |
Profitability | |
EBIT-% | |
ROA | 0.7 % |
ROE | 1.0 % |
ROI | 1.2 % |
Economic value added (EVA) | -68.85 |
Solvency | |
Equity ratio | 51.6 % |
Gearing | 10.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.