DITECH NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 27235980
Kirsebærvej 60, 8600 Silkeborg
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Credit rating

Company information

Official name
DITECH NETWORK ApS
Established
2003
Company form
Private limited company
Industry

About DITECH NETWORK ApS

DITECH NETWORK ApS (CVR number: 27235980) is a company from SILKEBORG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DITECH NETWORK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.17-6.43-6.43-2.16-25.42
EBIT-6.17-6.43-6.43-2.16-25.42
Net earnings79.86108.78862.90592.34- 146.33
Shareholders equity total706.87702.641 451.152 009.061 740.73
Balance sheet total (assets)740.70815.371 692.777 798.477 842.63
Net debt9.9782.49203.411 898.27982.71
Profitability
EBIT-%
ROA12.6 %12.8 %68.9 %13.8 %1.2 %
ROE12.0 %15.4 %80.1 %34.2 %-7.8 %
ROI13.1 %13.2 %70.9 %13.9 %1.2 %
Economic value added (EVA)-35.89-40.59-45.89-84.81- 409.29
Solvency
Equity ratio95.4 %86.2 %85.7 %25.8 %22.2 %
Gearing1.4 %11.7 %14.0 %285.8 %345.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.12.41.21.2
Current ratio0.85.12.41.21.2
Cash and cash equivalents3 843.835 022.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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