Ditbetalingssystem ApS — Credit Rating and Financial Key Figures

CVR number: 39730758
Herstedvang 8, 2620 Albertslund
hello@ditbetalingssystem.dk
tel: 77344500
https://ditbetalingssystem.dk/

Company information

Official name
Ditbetalingssystem ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Ditbetalingssystem ApS

Ditbetalingssystem ApS (CVR number: 39730758) is a company from ALBERTSLUND. The company recorded a gross profit of 1159 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Ditbetalingssystem ApS's liquidity measured by quick ratio was 1.8 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 profit700.51350.03309.75994.231 158.97
EBIT558.53- 164.85- 224.5073.52-21.85
Net earnings432.80- 136.32- 176.3254.76-82.31
Shareholders equity total482.80346.48170.16224.91142.61
Balance sheet total (assets)800.65595.54522.39873.17721.22
Net debt105.1691.2550.378.70- 465.04
Profitability
EBIT-%
ROA70.0 %-23.5 %-40.2 %10.5 %-2.6 %
ROE89.6 %-32.9 %-68.3 %27.7 %-44.8 %
ROI94.3 %-31.6 %-66.6 %31.8 %-11.2 %
Economic value added (EVA)435.50- 154.49- 192.6348.37-26.82
Solvency
Equity ratio60.9 %58.2 %33.2 %38.5 %26.6 %
Gearing21.8 %26.3 %29.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.82.21.8
Current ratio0.60.80.81.21.2
Cash and cash equivalents465.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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