DIKITA ApS — Credit Rating and Financial Key Figures

CVR number: 24364828
Sct Pouls Plads 3, 7500 Holstebro
hanne.sonder@webspeed.dk
tel: 24482349

Credit rating

Company information

Official name
DIKITA ApS
Established
1975
Company form
Private limited company
Industry

About DIKITA ApS

DIKITA ApS (CVR number: 24364828) is a company from HOLSTEBRO. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIKITA ApS's liquidity measured by quick ratio was 77.9 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-52.88-71.88-50.75-47.63-48.50
EBIT-52.88-71.88-50.75-47.63-48.50
Net earnings689.832 306.55-2 055.391 454.47900.48
Shareholders equity total25 856.6425 663.1921 882.8016 987.2716 137.76
Balance sheet total (assets)26 094.6326 502.4722 719.8917 197.1216 347.61
Net debt-26 005.85-26 453.74-22 478.53-16 961.36-16 302.81
Profitability
EBIT-%
ROA3.6 %11.4 %3.3 %7.4 %5.9 %
ROE2.6 %9.0 %-8.6 %7.5 %5.4 %
ROI3.6 %11.6 %3.5 %7.6 %6.0 %
Economic value added (EVA)-1 446.43-1 355.36-1 340.63-1 147.10- 898.16
Solvency
Equity ratio99.1 %96.8 %96.3 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.631.627.181.977.9
Current ratio109.631.627.181.977.9
Cash and cash equivalents26 005.8526 453.7422 478.5316 961.3616 302.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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