DIT SEKRETARIAT ApS — Credit Rating and Financial Key Figures

CVR number: 36457384
Toldboden 3, 8800 Viborg
kr@sekr.dk
tel: 70220027
www.sekr.dk

Credit rating

Company information

Official name
DIT SEKRETARIAT ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DIT SEKRETARIAT ApS

DIT SEKRETARIAT ApS (CVR number: 36457384) is a company from VIBORG. The company recorded a gross profit of 6781.3 kDKK in 2023. The operating profit was 1282.2 kDKK, while net earnings were 999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. DIT SEKRETARIAT ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 154.233 142.894 302.614 333.996 781.32
EBIT120.80391.27797.62429.731 282.22
Net earnings83.93290.28614.60328.55999.23
Shareholders equity total97.39387.67852.27880.821 580.06
Balance sheet total (assets)932.531 484.451 389.881 619.222 774.00
Net debt- 228.01- 701.33- 719.23- 851.67- 905.42
Profitability
EBIT-%
ROA13.5 %32.4 %55.5 %28.6 %58.4 %
ROE151.4 %119.7 %99.1 %37.9 %81.2 %
ROI28.1 %99.7 %128.7 %49.6 %100.4 %
Economic value added (EVA)76.75310.98637.73327.31997.60
Solvency
Equity ratio10.4 %26.1 %61.3 %54.4 %57.0 %
Gearing308.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.62.22.3
Current ratio1.71.42.62.22.3
Cash and cash equivalents528.01701.33719.23851.67998.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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