Ditlevsen ApS

CVR number: 37664111
Nestors Alle 25, 2650 Hvidovre

Credit rating

Company information

Official name
Ditlevsen ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ditlevsen ApS

Ditlevsen ApS (CVR number: 37664111) is a company from HVIDOVRE. The company recorded a gross profit of 2145.5 kDKK in 2023. The operating profit was 742.1 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ditlevsen 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
20192020202120222023
Volume
Net sales
Gross profit572.74490.12319.56237.972 145.47
EBIT55.47- 154.361.10228.30742.15
Net earnings40.46- 121.24-12.50172.74598.61
Shareholders equity total47.04-74.19-86.7086.04661.11
Balance sheet total (assets)1 157.851 067.22240.55243.301 460.68
Net debt882.83878.83116.34- 106.07- 803.12
Profitability
EBIT-%
ROA7.6 %-13.3 %0.1 %80.0 %87.8 %
ROE150.9 %-21.8 %-1.9 %105.8 %160.2 %
ROI9.7 %-16.0 %0.2 %127.6 %190.6 %
Economic value added (EVA)54.54- 120.475.62189.37602.72
Solvency
Equity ratio4.1 %-6.5 %-26.5 %35.4 %45.3 %
Gearing2032.6 %-1212.4 %-293.5 %20.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.71.41.6
Current ratio0.20.20.71.41.6
Cash and cash equivalents73.3620.71138.11123.54821.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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