DITTOKAN A/S — Credit Rating and Financial Key Figures

CVR number: 27055370
Jegstrupvej 48, 8361 Hasselager
dittokan@dittokan.dk
tel: 86283715

Company information

Official name
DITTOKAN A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About DITTOKAN A/S

DITTOKAN A/S (CVR number: 27055370) is a company from AARHUS. The company recorded a gross profit of 4727.7 kDKK in 2024. The operating profit was 809.3 kDKK, while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. DITTOKAN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 367.284 222.324 862.444 293.184 727.68
EBIT555.921 006.32929.84257.71809.27
Net earnings303.04682.49617.78106.94578.81
Shareholders equity total3 711.654 394.144 611.924 318.864 497.68
Balance sheet total (assets)8 867.438 655.799 803.538 260.208 799.19
Net debt747.89673.831 509.09228.38- 873.25
Profitability
EBIT-%
ROA6.3 %11.5 %10.1 %2.9 %9.5 %
ROE8.5 %16.8 %13.7 %2.4 %13.1 %
ROI7.8 %14.7 %13.3 %4.1 %14.7 %
Economic value added (EVA)261.72609.61511.93-35.77411.92
Solvency
Equity ratio41.9 %50.8 %47.0 %52.3 %51.1 %
Gearing28.3 %19.6 %32.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.6
Current ratio0.60.80.90.91.2
Cash and cash equivalents301.72186.474.92873.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.