DITMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26650623
Søtoften 9, 8600 Silkeborg

Credit rating

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 -44.6 kDKK in 2023. The operating profit was -494.6 kDKK, while net earnings were 2723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.00- 112.13- 111.73- 136.02-44.62
EBIT- 134.00- 112.13- 563.10- 586.02- 494.62
Net earnings- 348.1064 920.766 832.05-14 731.832 723.42
Shareholders equity total17 239.1281 159.8882 991.9362 940.1062 823.52
Balance sheet total (assets)27 403.6882 829.4085 180.3463 380.5365 571.92
Net debt-3 448.82-26 439.33-28 541.03-21 210.11-21 561.60
Profitability
EBIT-%
ROA0.4 %119.0 %9.4 %-11.7 %4.3 %
ROE-2.0 %132.0 %8.3 %-20.2 %4.3 %
ROI0.6 %127.3 %9.5 %-11.9 %4.3 %
Economic value added (EVA)- 791.40- 781.042 192.541 977.611 354.10
Solvency
Equity ratio62.9 %98.0 %97.4 %99.3 %95.8 %
Gearing1.9 %0.1 %0.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.617.514.251.09.1
Current ratio8.617.514.251.09.1
Cash and cash equivalents3 448.8227 951.2528 611.0321 524.9523 604.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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