DI-TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119 054.20 | 210 284.70 | 151 500.23 | 176 305.12 | |
EBIT | 14 676.25 | 42 843.02 | 22 791.96 | 33 159.50 | |
Net earnings | 11 294.36 | 32 956.86 | 18 529.11 | 27 062.38 | |
Shareholders equity total | 42 973.51 | 39 930.37 | 58 459.47 | 85 521.85 | |
Balance sheet total (assets) | 107 179.70 | 113 690.09 | 141 453.71 | 179 465.53 | |
Net debt | -39 747.99 | -41 494.54 | -39 099.10 | -62 760.12 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 37.7 % | 18.7 % | 21.6 % | |
ROE | 26.7 % | 82.5 % | 37.7 % | 37.6 % | |
ROI | 32.0 % | 92.8 % | 41.5 % | 42.6 % | |
Economic value added (EVA) | 11 243.09 | - 153.54 | 33 159.94 | 17 774.40 | 24 944.73 |
Solvency | |||||
Equity ratio | 49.8 % | 48.4 % | 52.0 % | 65.0 % | |
Gearing | 5.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 2.8 | 4.3 | |
Current ratio | 1.6 | 1.5 | 1.7 | 1.9 | |
Cash and cash equivalents | 39 747.99 | 41 494.54 | 42 020.43 | 62 760.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.