Ditlev ApS — Credit Rating and Financial Key Figures

CVR number: 38157981
Svalehøjvej 3, 3650 Ølstykke
dionna@ditlev-rent.dk
tel: 42430007
http://ditlev-rent.dk/

Company information

Official name
Ditlev ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Ditlev ApS

Ditlev ApS (CVR number: 38157981) is a company from EGEDAL. The company recorded a gross profit of 1745.2 kDKK in 2024. The operating profit was -280.8 kDKK, while net earnings were -282 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ditlev ApS's liquidity measured by quick ratio was 0.5 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 profit2.963 322.502 136.982 594.521 745.15
EBIT0.40241.47- 325.68231.98- 280.76
Net earnings0.32190.25- 307.87240.98- 281.96
Shareholders equity total0.66647.77139.89367.9485.97
Balance sheet total (assets)2.221 432.55666.071 023.60448.09
Net debt-0.72-79.04-51.68- 359.07- 103.18
Profitability
EBIT-%
ROA21.8 %34.8 %-30.5 %27.5 %-38.0 %
ROE59.4 %58.7 %-78.2 %94.9 %-124.2 %
ROI75.7 %75.5 %-79.5 %81.2 %-109.0 %
Economic value added (EVA)0.38187.44- 345.75237.87- 302.24
Solvency
Equity ratio29.6 %45.2 %21.0 %35.9 %19.2 %
Gearing3.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.71.30.5
Current ratio1.11.10.81.40.7
Cash and cash equivalents0.7279.0456.52418.62103.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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