DITECH NETWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.86 | 108.78 | 862.90 | 592.34 | - 146.33 |
Shareholders equity total | 706.87 | 702.64 | 1 451.15 | 2 009.06 | 1 740.73 |
Balance sheet total (assets) | 740.70 | 815.37 | 1 692.77 | 7 798.47 | 7 842.63 |
Net debt | 9.97 | 82.49 | 203.41 | 1 898.27 | 982.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 12.8 % | 68.9 % | 13.8 % | 1.2 % |
ROE | 12.0 % | 15.4 % | 80.1 % | 34.2 % | -7.8 % |
ROI | 13.1 % | 13.2 % | 70.9 % | 13.9 % | 1.2 % |
Economic value added (EVA) | -35.89 | -40.59 | -45.89 | -84.81 | - 409.29 |
Solvency | |||||
Equity ratio | 95.4 % | 86.2 % | 85.7 % | 25.8 % | 22.2 % |
Gearing | 1.4 % | 11.7 % | 14.0 % | 285.8 % | 345.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.1 | 2.4 | 1.2 | 1.2 |
Current ratio | 0.8 | 5.1 | 2.4 | 1.2 | 1.2 |
Cash and cash equivalents | 3 843.83 | 5 022.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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