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

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

Companies in the same industry

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