METTE DITMER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31887585
Ørstedsvej 14 B, 8600 Silkeborg
tel: 87201449

Credit rating

Company information

Official name
METTE DITMER DESIGN ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon741100

About METTE DITMER DESIGN ApS

METTE DITMER DESIGN ApS (CVR number: 31887585) is a company from SILKEBORG. The company recorded a gross profit of 6547.5 kDKK in 2024. The operating profit was 1619.2 kDKK, while net earnings were 1154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. METTE DITMER DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 023.325 559.504 544.196 106.236 547.49
EBIT898.601 461.82533.171 394.641 619.17
Net earnings625.381 034.26263.63925.601 153.99
Shareholders equity total2 871.913 906.173 769.804 695.395 449.38
Balance sheet total (assets)8 276.378 890.448 155.717 207.578 404.84
Net debt- 529.54497.882 880.95-17.931 109.80
Profitability
EBIT-%
ROA11.7 %17.0 %6.3 %18.2 %20.8 %
ROE24.4 %30.5 %6.9 %21.9 %22.8 %
ROI17.2 %27.6 %8.3 %21.1 %25.3 %
Economic value added (EVA)684.711 079.44275.30915.021 089.59
Solvency
Equity ratio35.0 %43.9 %46.2 %65.4 %64.8 %
Gearing67.5 %42.3 %85.2 %26.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.71.51.3
Current ratio1.51.81.92.92.8
Cash and cash equivalents2 467.151 154.69332.201 261.32241.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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