DI-TRYKLUFT ApS — Credit Rating and Financial Key Figures

CVR number: 35381880
Støberivej 14, 4600 Køge
tel: 28882488
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Company information

Official name
DI-TRYKLUFT ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About DI-TRYKLUFT ApS

DI-TRYKLUFT ApS (CVR number: 35381880) is a company from KØGE. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 4414.8 kDKK, while net earnings were 3103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DI-TRYKLUFT ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 018.337 626.419 313.479 367.8111 939.16
EBIT1 584.482 932.893 485.942 908.014 414.83
Net earnings1 223.642 273.642 670.902 254.053 103.59
Shareholders equity total1 773.643 647.285 668.186 322.238 925.82
Balance sheet total (assets)5 253.557 446.5310 260.9011 160.6015 379.94
Net debt-1 624.26-1 188.45-2 216.96-3 559.99-1 609.80
Profitability
EBIT-%
ROA29.8 %46.2 %39.4 %27.2 %33.3 %
ROE61.1 %83.9 %57.3 %37.6 %40.7 %
ROI76.7 %104.0 %72.1 %47.5 %56.2 %
Economic value added (EVA)1 120.592 194.292 498.601 967.042 791.43
Solvency
Equity ratio33.8 %52.2 %55.5 %56.6 %60.4 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.71.81.9
Current ratio1.41.92.22.22.1
Cash and cash equivalents1 688.571 188.452 216.963 559.991 609.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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