DITTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219060
Klokkestøbervej 31, 5230 Odense M
dittebrolykke@hotmail.com
tel: 23243040
www.dittebrolykke.dk

Credit rating

Company information

Official name
DITTE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DITTE HOLDING ApS

DITTE HOLDING ApS (CVR number: 34219060) is a company from ODENSE. The company recorded a gross profit of 27.1 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were -516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITTE HOLDING ApS's liquidity measured by quick ratio was 13 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-12.50-12.50-20.00-15.0027.10
EBIT-12.50-12.50-20.00-15.0027.10
Net earnings990.23779.771 585.44118.19- 516.60
Shareholders equity total2 665.683 445.464 980.905 049.094 482.48
Balance sheet total (assets)2 673.983 457.535 044.985 110.964 605.60
Net debt-2.72-0.65-0.6522.5738.38
Profitability
EBIT-%
ROA45.2 %25.6 %37.5 %2.6 %-10.2 %
ROE45.6 %25.5 %37.6 %2.4 %-10.8 %
ROI45.6 %25.7 %37.8 %2.6 %-10.3 %
Economic value added (EVA)51.5363.6350.1581.3487.17
Solvency
Equity ratio99.7 %99.7 %98.7 %98.8 %97.3 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio86.5121.884.924.713.0
Current ratio86.5121.884.924.713.0
Cash and cash equivalents2.720.650.6513.930.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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