DITUR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35636919
Elmegårdsvej 38 A, 8361 Hasselager

Credit rating

Company information

Official name
DITUR.DK ApS
Personnel
109 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DITUR.DK ApS

DITUR.DK ApS (CVR number: 35636919) is a company from AARHUS. The company recorded a gross profit of 53.4 mDKK in 2024. The operating profit was 22.8 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. DITUR.DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25 028.3638 765.0230 597.6243 032.6653 436.70
EBIT19 595.8524 102.193 708.7616 513.4722 767.96
Net earnings15 702.0219 277.481 452.8111 720.3515 078.22
Shareholders equity total18 552.0237 829.5030 782.3140 002.6649 042.46
Balance sheet total (assets)38 540.2279 342.3786 362.0890 684.09110 304.83
Net debt-11 907.4110 583.2930 248.7018 179.3329 887.81
Profitability
EBIT-%
ROA83.2 %42.5 %4.9 %19.3 %21.6 %
ROE124.8 %68.4 %4.2 %33.1 %33.9 %
ROI155.7 %67.7 %6.6 %25.9 %29.9 %
Economic value added (EVA)14 976.2618 443.271 225.5911 543.8915 764.63
Solvency
Equity ratio48.1 %47.7 %35.6 %44.1 %44.5 %
Gearing0.6 %43.4 %110.9 %55.0 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.2
Current ratio1.91.81.31.61.6
Cash and cash equivalents12 011.935 844.013 898.413 830.571 839.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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