DITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21312134
Tværagervej 5, 2600 Glostrup

Credit rating

Company information

Official name
DITECH HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DITECH HOLDING ApS

DITECH HOLDING ApS (CVR number: 21312134) is a company from GLOSTRUP. The company recorded a gross profit of -6.8 kDKK in 2017. The operating profit was -6.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DITECH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.19-6.75
EBIT-7.19-6.75
Net earnings-94.98-25.77
Shareholders equity total18.50-7.27
Balance sheet total (assets)246.28227.26
Net debt206.46-6.79
Profitability
EBIT-%
ROA-38.6 %-2.8 %
ROE-513.5 %-21.0 %
ROI-40.9 %-3.0 %
Economic value added (EVA)-7.194.70
Solvency
Equity ratio7.5 %-3.1 %
Gearing1155.4 %-3031.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents7.26227.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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