DITRIMEX ApS

CVR number: 13069530
Sverigesvej 9, 8700 Horsens

Credit rating

Company information

Official name
DITRIMEX ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DITRIMEX ApS

DITRIMEX ApS (CVR number: 13069530) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITRIMEX ApS's liquidity measured by quick ratio was 34 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-5.13-6.60-11.85-5.35-10.64
Net earnings-4.00-3.30-10.55-5.49-10.55
Shareholders equity total277.02273.72263.17257.68247.13
Balance sheet total (assets)283.37275.22269.42295.18254.63
Net debt- 282.24- 272.64- 263.86- 128.07- 253.08
Profitability
EBIT-%
ROA-1.8 %-2.4 %-4.4 %-1.9 %-3.8 %
ROE-1.4 %-1.2 %-3.9 %-2.1 %-4.2 %
ROI-1.9 %-2.4 %-4.4 %-2.1 %-4.2 %
Economic value added (EVA)-4.00-4.42-9.30-4.14-17.15
Solvency
Equity ratio97.8 %99.5 %97.7 %87.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.6183.543.17.934.0
Current ratio44.6183.543.17.934.0
Cash and cash equivalents282.24272.64263.86128.07253.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBC

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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