DITMAC HOLDING ApS

CVR number: 29604282
Havrevænget 19, Gl Holte 2840 Holte

Credit rating

Company information

Official name
DITMAC HOLDING ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DITMAC HOLDING ApS (CVR number: 29604282) is a company from RUDERSDAL. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITMAC HOLDING ApS's liquidity measured by quick ratio was 14.5 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
20192020202120222023
Volume
Net sales
Gross profit-13.08-8.75-8.76-12.18-11.71
EBIT-13.08-8.75-8.76-12.18-11.71
Net earnings-52.4272.0638.84199.23167.39
Shareholders equity total1 256.751 273.511 255.851 397.881 447.28
Balance sheet total (assets)1 267.751 284.511 266.851 438.181 503.66
Net debt- 540.32- 477.63- 412.88- 346.32- 187.17
Profitability
EBIT-%
ROA-3.5 %5.7 %3.2 %14.6 %11.2 %
ROE-3.8 %5.7 %3.1 %15.0 %11.8 %
ROI-3.5 %5.7 %3.2 %14.9 %11.6 %
Economic value added (EVA)-43.30-34.05-29.92-28.10-17.40
Solvency
Equity ratio99.1 %99.1 %99.1 %97.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.994.188.023.114.5
Current ratio99.994.188.023.114.5
Cash and cash equivalents540.32477.63412.88346.32187.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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