DIN Forsyning Teknisk Vand A/S — Credit Rating and Financial Key Figures
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 2024. The operating profit was -125 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, 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 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN Forsyning Teknisk Vand A/S's liquidity measured by quick ratio was 5.8 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 | ||
EBIT | -89.00 | - 125.00 |
Net earnings | 41.00 | -5.00 |
Shareholders equity total | 4 041.00 | 4 036.00 |
Balance sheet total (assets) | 7 830.00 | 4 884.00 |
Net debt | 418.00 | 294.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | -0.0 % |
ROE | 1.0 % | -0.1 % |
ROI | 1.2 % | -0.1 % |
Economic value added (EVA) | -68.85 | - 328.06 |
Solvency | ||
Equity ratio | 51.6 % | 82.6 % |
Gearing | 10.3 % | 7.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 5.8 |
Current ratio | 2.1 | 5.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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