DitFinanshus ApS — Credit Rating and Financial Key Figures

CVR number: 42786748
Stadionvej 17, 9760 Vrå

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit218.56899.75
EBIT101.15135.98
Net earnings75.55-3.63
Shareholders equity total115.55111.92
Balance sheet total (assets)375.74542.11
Net debt116.6978.52
Profitability
EBIT-%
ROA26.9 %29.6 %
ROE65.4 %-3.2 %
ROI36.4 %49.9 %
Economic value added (EVA)77.4593.03
Solvency
Equity ratio30.8 %20.6 %
Gearing140.4 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents45.5777.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-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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