DITUR.DK ApS

CVR number: 35636919
Elmegårdsvej 38 A, 8361 Hasselager

Credit rating

Company information

Official name
DITUR.DK ApS
Personnel
84 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 43 mDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.3 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
20192020202120222023
Volume
Net sales
Gross profit5 203.4525 028.3638 765.0230 597.6243 032.66
EBIT3 774.5219 595.8524 102.193 708.7616 513.47
Net earnings2 952.4615 702.0219 277.481 452.8111 720.35
Shareholders equity total6 620.7918 552.0237 829.5030 782.3140 002.66
Balance sheet total (assets)10 072.1938 540.2279 342.3786 362.0890 684.09
Net debt-29.47-11 907.4110 583.2930 248.7018 179.33
Profitability
EBIT-%
ROA49.1 %83.2 %42.5 %4.9 %19.3 %
ROE65.0 %124.8 %68.4 %4.2 %33.1 %
ROI74.5 %155.7 %67.7 %6.6 %25.9 %
Economic value added (EVA)2 846.5914 976.2618 443.271 225.5911 543.89
Solvency
Equity ratio65.7 %48.1 %47.7 %35.6 %44.1 %
Gearing8.4 %0.6 %43.4 %110.9 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.20.3
Current ratio2.81.91.81.31.6
Cash and cash equivalents583.1112 011.935 844.013 898.413 830.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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