Ditlevsen ApS — Credit Rating and Financial Key Figures

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

About Ditlevsen ApS

Ditlevsen ApS (CVR number: 37664111) is a company from HVIDOVRE. The company recorded a gross profit of 3817.1 kDKK in 2024. The operating profit was 1295.5 kDKK, while net earnings were 1003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.12319.56237.972 145.473 817.11
EBIT- 154.361.10228.30742.151 295.50
Net earnings- 121.24-12.50172.74598.611 003.70
Shareholders equity total-74.19-86.7086.04661.111 464.81
Balance sheet total (assets)1 067.22240.55243.301 460.682 681.64
Net debt878.83116.34- 106.07- 803.12- 735.36
Profitability
EBIT-%
ROA-13.3 %0.1 %80.0 %87.8 %63.4 %
ROE-21.8 %-1.9 %105.8 %160.2 %94.4 %
ROI-16.0 %0.2 %127.6 %190.6 %121.0 %
Economic value added (EVA)- 120.475.62189.37602.721 010.98
Solvency
Equity ratio-6.5 %-26.5 %35.4 %45.3 %54.7 %
Gearing-1212.4 %-293.5 %20.3 %2.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.41.62.0
Current ratio0.20.71.41.62.1
Cash and cash equivalents20.71138.11123.54821.31754.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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