DITMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26650623
Søtoften 9, 8600 Silkeborg
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Company information

Official name
DITMER INVEST ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About DITMER INVEST ApS

DITMER INVEST ApS (CVR number: 26650623) is a company from SILKEBORG. The company recorded a gross profit of -84.6 kDKK in 2024. The operating profit was -534.6 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITMER INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit- 112.13- 111.73- 136.02-44.62-84.57
EBIT- 112.13- 563.10- 586.02- 494.62- 534.57
Net earnings64 920.766 832.05-14 731.832 723.4216 817.68
Shareholders equity total81 159.8882 991.9362 940.1062 823.5264 641.20
Balance sheet total (assets)82 829.4085 180.3463 380.5365 571.9278 064.30
Net debt-26 439.33-28 541.03-21 210.11-21 561.60-10 216.15
Profitability
EBIT-%
ROA119.0 %9.4 %-11.7 %4.3 %25.4 %
ROE132.0 %8.3 %-20.2 %4.3 %26.4 %
ROI127.3 %9.5 %-11.9 %4.3 %25.8 %
Economic value added (EVA)-1 113.14-4 594.43-4 759.88-3 673.18-3 794.11
Solvency
Equity ratio98.0 %97.4 %99.3 %95.8 %82.8 %
Gearing1.9 %0.1 %0.5 %3.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.514.251.09.11.7
Current ratio17.514.251.09.11.7
Cash and cash equivalents27 951.2528 611.0321 524.9523 604.5721 912.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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