DITOBUS LINJETRAFIK A/S — Credit Rating and Financial Key Figures

DITOBUS LINJETRAFIK A/S (CVR number: 12244843) is a company from HOLBÆK. The company reported a net sales of 441 mDKK in 2024, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 15.7 mDKK), while net earnings were 1378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DITOBUS LINJETRAFIK A/S's liquidity measured by quick ratio was 1.2 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.