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DITMAC ApS — Credit Rating and Financial Key Figures

CVR number: 29604347
Havrevænget 19, Gl Holte 2840 Holte
tel: 45804087
Free credit report Annual report

Credit rating

Company information

Official name
DITMAC ApS
Personnel
1 person
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales828.00841.63825.09680.11701.88
Gross profit675.13717.34666.80472.50597.50
EBIT57.84277.65227.25- 136.06-39.11
Net earnings49.09209.66176.70- 132.75-38.91
Shareholders equity total298.88508.54685.23552.48513.57
Balance sheet total (assets)1 145.021 391.821 537.781 328.34642.00
Net debt- 420.46- 693.94- 805.51- 644.80- 178.34
Profitability
EBIT-%7.0 %33.0 %27.5 %-20.0 %-5.6 %
ROA4.6 %21.9 %15.6 %-9.3 %-3.9 %
ROE17.9 %51.9 %29.6 %-21.5 %-7.3 %
ROI7.0 %28.6 %18.9 %-10.6 %-4.6 %
Economic value added (EVA)12.73172.87121.18- 202.21-98.60
Solvency
Equity ratio26.1 %36.5 %44.6 %41.6 %80.0 %
Gearing184.4 %114.7 %92.1 %114.3 %
Relative net indebtedness %-39.3 %-70.6 %-89.0 %-84.6 %-7.1 %
Liquidity
Quick ratio1.82.02.21.95.0
Current ratio1.82.02.21.95.0
Cash and cash equivalents971.551 277.271 436.781 276.06178.34
Capital use efficiency
Trade debtors turnover (days)62.648.244.728.1153.4
Net working capital %60.3 %84.2 %101.2 %92.3 %73.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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