Ditbetalingssystem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.51 | 350.03 | 309.75 | 994.23 | 1 158.97 |
EBIT | 558.53 | - 164.85 | - 224.50 | 73.52 | -21.85 |
Net earnings | 432.80 | - 136.32 | - 176.32 | 54.76 | -82.31 |
Shareholders equity total | 482.80 | 346.48 | 170.16 | 224.91 | 142.61 |
Balance sheet total (assets) | 800.65 | 595.54 | 522.39 | 873.17 | 721.22 |
Net debt | 105.16 | 91.25 | 50.37 | 8.70 | - 465.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | -23.5 % | -40.2 % | 10.5 % | -2.6 % |
ROE | 89.6 % | -32.9 % | -68.3 % | 27.7 % | -44.8 % |
ROI | 94.3 % | -31.6 % | -66.6 % | 31.8 % | -11.2 % |
Economic value added (EVA) | 435.50 | - 154.49 | - 192.63 | 48.37 | -26.82 |
Solvency | |||||
Equity ratio | 60.9 % | 58.2 % | 33.2 % | 38.5 % | 26.6 % |
Gearing | 21.8 % | 26.3 % | 29.6 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 2.2 | 1.8 |
Current ratio | 0.6 | 0.8 | 0.8 | 1.2 | 1.2 |
Cash and cash equivalents | 465.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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