DI Technology Trade APS — Credit Rating and Financial Key Figures

CVR number: 37054240
Vorretvej 3, Katrinedal 8654 Bryrup
hk@ditechtrade.com
tel: 40800410
www.ditechtrade.com

Company information

Official name
DI Technology Trade APS
Established
2015
Domicile
Katrinedal
Company form
Private limited company
Industry

About DI Technology Trade APS

DI Technology Trade APS (CVR number: 37054240) is a company from SILKEBORG. The company recorded a gross profit of 558.4 kDKK in 2022. The operating profit was 558.4 kDKK, while net earnings were 418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. DI Technology Trade 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit287.41238.44166.43331.32558.41
EBIT287.41238.44166.43331.32558.41
Net earnings216.01178.64117.27235.03418.56
Shareholders equity total478.10656.74474.01559.04727.60
Balance sheet total (assets)1 183.851 767.342 084.563 338.781 698.64
Net debt-1 131.88-1 236.41-1 252.54-2 312.18-1 108.16
Profitability
EBIT-%
ROA15.9 %16.2 %8.6 %12.2 %22.2 %
ROE58.4 %31.5 %20.7 %45.5 %65.1 %
ROI77.7 %41.7 %27.8 %58.2 %83.7 %
Economic value added (EVA)323.83218.86159.35300.27525.19
Solvency
Equity ratio40.4 %37.2 %22.7 %16.7 %42.8 %
Gearing1.2 %12.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.31.21.7
Current ratio1.71.61.31.21.7
Cash and cash equivalents1 131.881 244.331 310.812 359.771 108.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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