DITMAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITMAC ApS
DITMAC ApS (CVR number: 29604347) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -20 % (EBIT: -0.1 mDKK), while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. DITMAC ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 757.94 | 828.00 | 841.63 | 825.09 | 680.11 |
Gross profit | 769.27 | 675.13 | 717.34 | 666.80 | 472.50 |
EBIT | 104.40 | 57.84 | 277.65 | 227.25 | - 136.06 |
Net earnings | 80.87 | 49.09 | 209.66 | 176.70 | - 132.75 |
Shareholders equity total | 249.79 | 298.88 | 508.54 | 685.23 | 552.48 |
Balance sheet total (assets) | 1 365.28 | 1 145.02 | 1 391.82 | 1 537.78 | 1 328.34 |
Net debt | 359.73 | - 420.46 | - 693.94 | - 805.51 | - 644.80 |
Profitability | |||||
EBIT-% | 5.9 % | 7.0 % | 33.0 % | 27.5 % | -20.0 % |
ROA | 9.6 % | 4.6 % | 21.9 % | 15.6 % | -9.3 % |
ROE | 38.6 % | 17.9 % | 51.9 % | 29.6 % | -21.5 % |
ROI | 13.7 % | 7.0 % | 28.6 % | 18.9 % | -10.6 % |
Economic value added (EVA) | 91.89 | 50.04 | 249.38 | 214.68 | -98.29 |
Solvency | |||||
Equity ratio | 18.3 % | 26.1 % | 36.5 % | 44.6 % | 41.6 % |
Gearing | 220.6 % | 184.4 % | 114.7 % | 92.1 % | 114.3 % |
Relative net indebtedness % | 26.6 % | -39.3 % | -70.6 % | -89.0 % | -84.6 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.0 | 2.2 | 1.9 |
Current ratio | 1.7 | 1.8 | 2.0 | 2.2 | 1.9 |
Cash and cash equivalents | 191.36 | 971.55 | 1 277.27 | 1 436.78 | 1 276.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 173.6 | 62.6 | 48.2 | 44.7 | 28.1 |
Net working capital % | 25.1 % | 60.3 % | 84.2 % | 101.2 % | 92.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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