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FRANK DITMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK DITMAR HOLDING ApS
FRANK DITMAR HOLDING ApS (CVR number: 27776345) is a company from SLAGELSE. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. FRANK DITMAR HOLDING ApS's liquidity measured by quick ratio was 1.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -8.10 | -9.12 | -12.53 |
| EBIT | -8.00 | -12.00 | -8.10 | -9.12 | -12.53 |
| Net earnings | 933.00 | 646.00 | 1 453.63 | 1 091.22 | -99.66 |
| Shareholders equity total | 4 705.00 | 5 034.00 | 6 369.02 | 7 338.24 | 7 103.59 |
| Balance sheet total (assets) | 5 558.00 | 5 781.00 | 11 634.72 | 11 893.54 | 11 007.76 |
| Net debt | 128.00 | - 299.00 | 632.01 | 633.00 | 633.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 11.6 % | 17.6 % | 9.9 % | -0.4 % |
| ROE | 22.0 % | 13.3 % | 25.5 % | 15.9 % | -1.4 % |
| ROI | 21.6 % | 13.2 % | 25.3 % | 15.6 % | -0.5 % |
| Economic value added (EVA) | - 210.61 | - 253.72 | - 264.56 | - 359.23 | - 409.42 |
| Solvency | |||||
| Equity ratio | 84.7 % | 87.1 % | 54.7 % | 61.7 % | 64.5 % |
| Gearing | 2.7 % | 1.9 % | 10.0 % | 8.7 % | 9.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.3 | 0.9 | 1.1 |
| Current ratio | 1.4 | 1.0 | 1.3 | 0.9 | 1.1 |
| Cash and cash equivalents | 396.00 | 5.49 | 4.50 | 3.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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