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
14 persons
Established
2014
Company form
Private limited company
Industry

About DIT SEKRETARIAT ApS

DIT SEKRETARIAT ApS (CVR number: 36457384) is a company from VIBORG. The company recorded a gross profit of 6339.4 kDKK in 2024. The operating profit was 151.5 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. DIT SEKRETARIAT ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 142.894 302.614 333.996 781.326 339.37
EBIT391.27797.62429.731 282.22151.45
Net earnings290.28614.60328.55999.23119.22
Shareholders equity total387.67852.27880.821 580.06899.27
Balance sheet total (assets)1 484.451 389.881 619.222 774.002 479.09
Net debt- 701.33- 719.23- 851.67- 905.42- 659.08
Profitability
EBIT-%
ROA32.4 %55.5 %28.6 %58.4 %5.9 %
ROE119.7 %99.1 %37.9 %81.2 %9.6 %
ROI99.7 %128.7 %49.6 %100.4 %9.2 %
Economic value added (EVA)284.44602.48291.17954.8032.03
Solvency
Equity ratio26.1 %61.3 %54.4 %57.0 %36.3 %
Gearing5.9 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.22.31.6
Current ratio1.42.62.22.31.6
Cash and cash equivalents701.33719.23851.67998.671 459.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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