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Herman Ditte ApS — Credit Rating and Financial Key Figures

CVR number: 41196254
Kasernevej 8, 8800 Viborg
hermanditte@gmail.com
tel: 22396863
www.hermanditte.com
Free credit report Annual report

Company information

Official name
Herman Ditte ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Herman Ditte ApS

Herman Ditte ApS (CVR number: 41196254) is a company from VIBORG. The company recorded a gross profit of 302.3 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Herman Ditte ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit610.67610.56414.46294.25302.29
EBIT87.5335.22-54.33-80.71-8.61
Net earnings67.5626.63-42.38-80.32-8.64
Shareholders equity total138.35164.99122.6042.2833.64
Balance sheet total (assets)291.41260.81219.51137.89107.37
Net debt- 115.13- 110.39-64.58-82.15-73.58
Profitability
EBIT-%
ROA35.4 %12.8 %-22.6 %-44.9 %-6.8 %
ROE64.6 %17.6 %-29.5 %-97.4 %-22.8 %
ROI83.7 %23.2 %-37.8 %-97.3 %-21.9 %
Economic value added (EVA)64.7020.52-50.63-86.87-10.74
Solvency
Equity ratio47.5 %63.3 %55.9 %30.7 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.21.41.4
Current ratio1.92.72.21.41.4
Cash and cash equivalents115.13110.3964.5882.1573.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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