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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 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -0 mDKK), while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DITMAC ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 828.00 | 841.63 | 825.09 | 680.11 | 701.88 |
| Gross profit | 675.13 | 717.34 | 666.80 | 472.50 | 597.50 |
| EBIT | 57.84 | 277.65 | 227.25 | - 136.06 | -39.11 |
| Net earnings | 49.09 | 209.66 | 176.70 | - 132.75 | -38.91 |
| Shareholders equity total | 298.88 | 508.54 | 685.23 | 552.48 | 513.57 |
| Balance sheet total (assets) | 1 145.02 | 1 391.82 | 1 537.78 | 1 328.34 | 642.00 |
| Net debt | - 420.46 | - 693.94 | - 805.51 | - 644.80 | - 178.34 |
| Profitability | |||||
| EBIT-% | 7.0 % | 33.0 % | 27.5 % | -20.0 % | -5.6 % |
| ROA | 4.6 % | 21.9 % | 15.6 % | -9.3 % | -3.9 % |
| ROE | 17.9 % | 51.9 % | 29.6 % | -21.5 % | -7.3 % |
| ROI | 7.0 % | 28.6 % | 18.9 % | -10.6 % | -4.6 % |
| Economic value added (EVA) | 12.73 | 172.87 | 121.18 | - 202.21 | -98.60 |
| Solvency | |||||
| Equity ratio | 26.1 % | 36.5 % | 44.6 % | 41.6 % | 80.0 % |
| Gearing | 184.4 % | 114.7 % | 92.1 % | 114.3 % | |
| Relative net indebtedness % | -39.3 % | -70.6 % | -89.0 % | -84.6 % | -7.1 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 2.2 | 1.9 | 5.0 |
| Current ratio | 1.8 | 2.0 | 2.2 | 1.9 | 5.0 |
| Cash and cash equivalents | 971.55 | 1 277.27 | 1 436.78 | 1 276.06 | 178.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.6 | 48.2 | 44.7 | 28.1 | 153.4 |
| Net working capital % | 60.3 % | 84.2 % | 101.2 % | 92.3 % | 73.2 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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