DITMAC ApS — Credit Rating and Financial Key Figures

CVR number: 29604347
Havrevænget 19, Gl Holte 2840 Holte
tel: 45804087

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 757.94828.00841.63825.09680.11
Gross profit769.27675.13717.34666.80472.50
EBIT104.4057.84277.65227.25- 136.06
Net earnings80.8749.09209.66176.70- 132.75
Shareholders equity total249.79298.88508.54685.23552.48
Balance sheet total (assets)1 365.281 145.021 391.821 537.781 328.34
Net debt359.73- 420.46- 693.94- 805.51- 644.80
Profitability
EBIT-%5.9 %7.0 %33.0 %27.5 %-20.0 %
ROA9.6 %4.6 %21.9 %15.6 %-9.3 %
ROE38.6 %17.9 %51.9 %29.6 %-21.5 %
ROI13.7 %7.0 %28.6 %18.9 %-10.6 %
Economic value added (EVA)91.8950.04249.38214.68-98.29
Solvency
Equity ratio18.3 %26.1 %36.5 %44.6 %41.6 %
Gearing220.6 %184.4 %114.7 %92.1 %114.3 %
Relative net indebtedness %26.6 %-39.3 %-70.6 %-89.0 %-84.6 %
Liquidity
Quick ratio1.71.82.02.21.9
Current ratio1.71.82.02.21.9
Cash and cash equivalents191.36971.551 277.271 436.781 276.06
Capital use efficiency
Trade debtors turnover (days)173.662.648.244.728.1
Net working capital %25.1 %60.3 %84.2 %101.2 %92.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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