DIN Forsyning Teknisk Vand A/S — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-89.00- 125.00
Net earnings41.00-5.00
Shareholders equity total4 041.004 036.00
Balance sheet total (assets)7 830.004 884.00
Net debt418.00294.00
Profitability
EBIT-%
ROA0.7 %-0.0 %
ROE1.0 %-0.1 %
ROI1.2 %-0.1 %
Economic value added (EVA)-68.85- 328.06
Solvency
Equity ratio51.6 %82.6 %
Gearing10.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.8
Current ratio2.15.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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