DITPROJEKT ApS

CVR number: 34479429
Villa Gallinavej 10, 4690 Haslev

Credit rating

Company information

Official name
DITPROJEKT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DITPROJEKT ApS

DITPROJEKT ApS (CVR number: 34479429) is a company from FAXE. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -104.7 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITPROJEKT ApS's liquidity measured by quick ratio was 19.9 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
20182019202020212022
Volume
Net sales
Gross profit521.76-51.796.99101.04-30.32
EBIT-93.46- 308.07- 279.56- 192.50- 104.72
Net earnings-84.60- 206.68- 234.48- 339.70- 105.14
Shareholders equity total1 112.50860.32579.84240.13134.99
Balance sheet total (assets)1 283.35979.85716.95266.51142.13
Net debt-1 209.96- 863.21- 423.17- 152.62- 131.40
Profitability
EBIT-%
ROA-5.4 %-23.4 %-32.9 %-38.8 %-51.2 %
ROE-5.6 %-21.0 %-32.6 %-82.9 %-56.1 %
ROI-6.2 %-26.9 %-38.8 %-46.6 %-55.8 %
Economic value added (EVA)-59.54- 235.38- 217.90- 144.55- 109.12
Solvency
Equity ratio86.7 %87.8 %80.9 %90.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.58.25.210.119.9
Current ratio7.58.25.210.119.9
Cash and cash equivalents1 209.96863.21423.17152.62131.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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