DiTra ApS — Credit Rating and Financial Key Figures

CVR number: 32943659
Skodsborgvej 331, 2850 Nærum

Company information

Official name
DiTra ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DiTra ApS

DiTra ApS (CVR number: 32943659) is a company from RUDERSDAL. The company recorded a gross profit of 91.9 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DiTra ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 851.57247.41758.00243.1291.94
EBIT2 833.93179.70203.18- 119.5129.35
Net earnings2 350.10257.46178.97- 101.1213.28
Shareholders equity total4 800.102 557.56336.53235.41248.69
Balance sheet total (assets)5 673.073 352.28706.93586.53476.18
Net debt-1 124.88-1 038.16- 451.00- 271.24- 263.77
Profitability
EBIT-%
ROA72.5 %7.5 %11.8 %-18.5 %5.5 %
ROE63.9 %7.0 %12.4 %-35.4 %5.5 %
ROI82.2 %9.2 %15.7 %-24.7 %6.4 %
Economic value added (EVA)2 077.58- 101.8728.41- 120.64-1.93
Solvency
Equity ratio84.6 %88.2 %47.6 %40.1 %52.2 %
Gearing0.0 %0.0 %49.7 %96.4 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.81.91.72.1
Current ratio4.04.21.91.72.1
Cash and cash equivalents1 124.881 038.16618.18498.11475.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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