Dit lederskab ApS — Credit Rating and Financial Key Figures

CVR number: 41916451
Gammel Kongevej 98, 1850 Frederiksberg C

Company information

Official name
Dit lederskab ApS
Established
2020
Company form
Private limited company
Industry

About Dit lederskab ApS

Dit lederskab ApS (CVR number: 41916451) is a company from FREDERIKSBERG. The company recorded a gross profit of 291.3 kDKK in 2024. The operating profit was 263.5 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Dit lederskab ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales91.31
Gross profit60.0391.08121.67291.28
EBIT47.6391.0897.66263.49
Net earnings38.4879.1378.92225.68
Shareholders equity total78.4867.69235.71333.13
Balance sheet total (assets)78.4867.69235.71445.72
Net debt-78.48-67.69- 107.06- 273.99
Profitability
EBIT-%52.2 %
ROA62.8 %123.7 %64.4 %85.2 %
ROE49.0 %108.3 %52.0 %79.3 %
ROI62.8 %123.7 %64.4 %102.0 %
Economic value added (EVA)37.1675.7475.99193.15
Solvency
Equity ratio100.0 %100.0 %100.0 %74.7 %
Gearing
Relative net indebtedness %-85.9 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents78.4867.69107.06273.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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