DitaExchange ApS — Credit Rating and Financial Key Figures

CVR number: 39700522
Åbogade 15, 8200 Aarhus N

Credit rating

Company information

Official name
DitaExchange ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DitaExchange ApS

DitaExchange ApS (CVR number: 39700522) is a company from AARHUS. The company recorded a gross profit of 2462.8 kDKK in 2023. The operating profit was 195.6 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DitaExchange ApS's liquidity measured by quick ratio was 1.7 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 profit4 904.052 545.931 890.301 807.912 462.83
EBIT697.72- 115.82328.59164.21195.56
Net earnings570.15- 596.67-81.72295.1071.93
Shareholders equity total1 371.77775.10693.38988.481 060.41
Balance sheet total (assets)2 326.461 948.322 115.543 275.792 640.12
Net debt- 163.22- 494.47- 222.2354.03- 370.15
Profitability
EBIT-%
ROA32.1 %-3.5 %24.2 %14.5 %10.0 %
ROE41.6 %-55.6 %-11.1 %35.1 %7.0 %
ROI52.8 %-6.3 %53.3 %35.3 %23.5 %
Economic value added (EVA)543.91- 161.51219.19125.34111.95
Solvency
Equity ratio59.0 %39.8 %32.8 %30.2 %40.2 %
Gearing11.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.41.41.7
Current ratio2.11.61.41.41.7
Cash and cash equivalents163.22494.47300.8689.24370.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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