Credit rating
Company information
About DitFinanshus ApS
DitFinanshus ApS (CVR number: 42786748) is a company from HJØRRING. The company recorded a gross profit of 899.8 kDKK in 2023. The operating profit was 136 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DitFinanshus 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 218.56 | 899.75 |
EBIT | 101.15 | 135.98 |
Net earnings | 75.55 | -3.63 |
Shareholders equity total | 115.55 | 111.92 |
Balance sheet total (assets) | 375.74 | 542.11 |
Net debt | 116.69 | 78.52 |
Profitability | ||
EBIT-% | ||
ROA | 26.9 % | 29.6 % |
ROE | 65.4 % | -3.2 % |
ROI | 36.4 % | 49.9 % |
Economic value added (EVA) | 77.45 | 93.03 |
Solvency | ||
Equity ratio | 30.8 % | 20.6 % |
Gearing | 140.4 % | 139.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 45.57 | 77.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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