Din Shop ApS — Credit Rating and Financial Key Figures

CVR number: 44930366
Mosevænget 2, 8410 Rønde

Credit rating

Company information

Official name
Din Shop ApS
Personnel
20 persons
Established
2024
Company form
Private limited company
Industry

About Din Shop ApS

Din Shop ApS (CVR number: 44930366) is a company from SYDDJURS. The company recorded a gross profit of 8339.9 kDKK in 2024. The operating profit was 4742.2 kDKK, while net earnings were 3899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 Shop ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit8 339.89
EBIT4 742.21
Net earnings3 899.22
Shareholders equity total4 919.80
Balance sheet total (assets)9 219.42
Net debt-5 573.09
Profitability
EBIT-%
ROA51.4 %
ROE79.3 %
ROI93.9 %
Economic value added (EVA)3 944.24
Solvency
Equity ratio53.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.8
Cash and cash equivalents5 705.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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