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

About DitaExchange ApS

DitaExchange ApS (CVR number: 39700522) is a company from AARHUS. The company recorded a gross profit of 3127.6 kDKK in 2024. The operating profit was 552.7 kDKK, while net earnings were 572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.2 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 profit2 545.931 890.301 807.912 462.833 127.55
EBIT- 115.82328.59164.21195.56552.69
Net earnings- 596.67-81.72295.1071.93572.81
Shareholders equity total775.10693.38988.481 060.411 633.22
Balance sheet total (assets)1 948.322 115.543 275.792 640.123 169.42
Net debt- 494.47- 222.2354.03- 370.15- 173.49
Profitability
EBIT-%
ROA-3.5 %24.2 %14.5 %10.0 %26.0 %
ROE-55.6 %-11.1 %35.1 %7.0 %42.5 %
ROI-6.3 %53.3 %35.3 %23.5 %49.7 %
Economic value added (EVA)- 169.90194.01105.6099.46376.03
Solvency
Equity ratio39.8 %32.8 %30.2 %40.2 %51.5 %
Gearing11.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.72.2
Current ratio1.61.41.41.72.2
Cash and cash equivalents494.47300.8689.24370.15173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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