Ditmer Family ApS — Credit Rating and Financial Key Figures

CVR number: 39928329
Søtoften 9, 8600 Silkeborg
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Company information

Official name
Ditmer Family ApS
Established
2018
Company form
Private limited company
Industry

About Ditmer Family ApS

Ditmer Family ApS (CVR number: 39928329) is a company from SILKEBORG. The company recorded a gross profit of -230.3 kDKK in 2024. The operating profit was -230.3 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ditmer Family ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.29- 704.34- 286.56- 196.30- 230.34
EBIT-66.29-1 304.34- 286.56- 196.30- 230.34
Net earnings80 540.214 643.90-11 780.651 558.8922 768.94
Shareholders equity total75 425.6275 069.5255 688.8856 047.7676 816.70
Balance sheet total (assets)75 711.4978 208.7659 479.5060 002.6581 283.40
Net debt-36 756.42-44 747.29-53 153.24-45 635.48-38 333.84
Profitability
EBIT-%
ROA162.6 %8.0 %-2.3 %2.8 %33.6 %
ROE169.5 %6.2 %-18.0 %2.8 %34.3 %
ROI163.4 %8.1 %-2.4 %3.0 %35.8 %
Economic value added (EVA)-1 029.38-4 784.44-4 077.76-2 994.67-3 046.74
Solvency
Equity ratio99.6 %96.0 %93.6 %93.4 %94.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.714.414.612.611.3
Current ratio134.714.414.612.611.3
Cash and cash equivalents36 756.4245 124.4653 153.2445 635.4838 333.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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