Din-Server Group ApS — Credit Rating and Financial Key Figures

CVR number: 44604116
Kisumvej 38, Rønbjerg 7800 Skive
Info@din-server.group

Company information

Official name
Din-Server Group ApS
Established
2024
Domicile
Rønbjerg
Company form
Private limited company
Industry

About Din-Server Group ApS

Din-Server Group ApS (CVR number: 44604116) is a company from SKIVE. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.7 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din-Server Group ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit-56.11
EBIT-56.11
Net earnings-44.03
Shareholders equity total-4.03
Balance sheet total (assets)37.95
Net debt13.78
Profitability
EBIT-%
ROA-133.7 %
ROE-116.0 %
ROI-280.6 %
Economic value added (EVA)-44.03
Solvency
Equity ratio-9.6 %
Gearing-496.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents6.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-133.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.