DI-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 27581781
Støberivej 14, 4600 Køge
jco@di-teknik.dk
tel: 56129001

Company information

Official name
DI-TEKNIK A/S
Personnel
205 persons
Established
2004
Company form
Limited company
Industry

About DI-TEKNIK A/S

DI-TEKNIK A/S (CVR number: 27581781) is a company from KØGE. The company recorded a gross profit of 176.3 mDKK in 2024. The operating profit was 33.2 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. DI-TEKNIK A/S's liquidity measured by quick ratio was 4.3 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 profit119 054.20210 284.70151 500.23176 305.12
EBIT14 676.2542 843.0222 791.9633 159.50
Net earnings11 294.3632 956.8618 529.1127 062.38
Shareholders equity total42 973.5139 930.3758 459.4785 521.85
Balance sheet total (assets)107 179.70113 690.09141 453.71179 465.53
Net debt-39 747.99-41 494.54-39 099.10-62 760.12
Profitability
EBIT-%
ROA13.1 %37.7 %18.7 %21.6 %
ROE26.7 %82.5 %37.7 %37.6 %
ROI32.0 %92.8 %41.5 %42.6 %
Economic value added (EVA)11 243.09- 153.5433 159.9417 774.4024 944.73
Solvency
Equity ratio49.8 %48.4 %52.0 %65.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.84.3
Current ratio1.61.51.71.9
Cash and cash equivalents39 747.9941 494.5442 020.4362 760.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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