DitFinanshus ApS — Credit Rating and Financial Key Figures

CVR number: 42786748
Stadionvej 17, 9760 Vrå

Credit rating

Company information

Official name
DitFinanshus ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About DitFinanshus ApS

DitFinanshus ApS (CVR number: 42786748) is a company from HJØRRING. The company recorded a gross profit of 1202.4 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit218.56940.281 202.45
EBIT101.15135.9861.02
Net earnings75.55-3.6336.86
Shareholders equity total115.55111.92148.78
Balance sheet total (assets)375.74542.11665.94
Net debt116.6978.5217.99
Profitability
EBIT-%
ROA26.9 %29.6 %10.1 %
ROE65.4 %-3.2 %28.3 %
ROI36.4 %49.9 %20.2 %
Economic value added (EVA)77.4582.5930.78
Solvency
Equity ratio30.8 %20.6 %22.3 %
Gearing140.4 %139.0 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.9
Current ratio1.11.10.9
Cash and cash equivalents45.5777.08159.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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