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Ditlevsen ApS — Credit Rating and Financial Key Figures

CVR number: 37664111
Nestors Alle 25, 2650 Hvidovre
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Credit rating

Company information

Official name
Ditlevsen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Ditlevsen ApS

Ditlevsen ApS (CVR number: 37664111) is a company from HVIDOVRE. The company recorded a gross profit of 4278.5 kDKK in 2025. The operating profit was 1078.8 kDKK, while net earnings were 842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ditlevsen ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit319.56237.972 145.473 817.004 278.47
EBIT1.10228.30742.151 296.001 078.77
Net earnings-12.50172.74598.611 004.00842.54
Shareholders equity total-86.7086.04661.111 465.001 807.35
Balance sheet total (assets)240.55243.301 460.682 682.002 916.07
Net debt116.34- 106.07- 803.12- 735.00- 609.94
Profitability
EBIT-%
ROA0.1 %80.0 %87.8 %63.4 %39.3 %
ROE-1.9 %105.8 %160.2 %94.4 %51.5 %
ROI0.2 %127.6 %190.6 %121.1 %66.5 %
Economic value added (EVA)-40.62169.64595.63968.97763.79
Solvency
Equity ratio-26.5 %35.4 %45.3 %54.7 %62.0 %
Gearing-293.5 %20.3 %2.8 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.62.02.2
Current ratio0.71.41.62.12.3
Cash and cash equivalents138.11123.54821.31754.00621.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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