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DITRIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 13069530
Sverigesvej 9, 8700 Horsens

Company information

Official name
DITRIMEX ApS
Established
1989
Company form
Private limited company
Industry

About DITRIMEX ApS

DITRIMEX ApS (CVR number: 13069530) is a company from HORSENS. The company recorded a gross profit of 30 kDKK in 2025. The operating profit was -75.9 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. DITRIMEX ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit121.0630.00
EBIT-11.85-5.35-10.64-95.20-75.95
Net earnings-10.55-5.49-10.55-87.81-66.04
Shareholders equity total263.17257.68247.13159.3293.28
Balance sheet total (assets)269.42295.18254.63574.71133.62
Net debt- 263.86- 128.07- 253.08- 485.36-86.55
Profitability
EBIT-%
ROA-4.4 %-1.9 %-3.8 %-21.2 %-17.6 %
ROE-3.9 %-2.1 %-4.2 %-43.2 %-52.3 %
ROI-4.4 %-2.1 %-4.2 %-43.2 %-49.4 %
Economic value added (EVA)-23.00-17.40-23.59- 107.62-83.95
Solvency
Equity ratio97.7 %87.3 %97.1 %27.7 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.17.934.01.32.3
Current ratio43.17.934.01.43.3
Cash and cash equivalents263.86128.07253.08485.3686.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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