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DITOMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36084472
Jens Martin Knudsens Vej 14, 8670 Låsby
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Company information

Official name
DITOMI Holding ApS
Established
2014
Company form
Private limited company
Industry

About DITOMI Holding ApS

DITOMI Holding ApS (CVR number: 36084472) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITOMI Holding ApS's liquidity measured by quick ratio was 13.6 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 profit-2.00-4.00-5.00-5.00-5.00
EBIT126.00317.00452.00-5.00-5.00
Net earnings148.00277.00486.00472.00314.24
Shareholders equity total528.00805.001 249.001 662.001 949.96
Balance sheet total (assets)544.00900.001 387.001 805.002 078.91
Net debt- 153.00- 402.00- 697.00-1 226.00-1 635.21
Profitability
EBIT-%
ROA33.3 %44.6 %43.4 %32.0 %17.7 %
ROE32.6 %41.6 %47.3 %32.4 %17.4 %
ROI33.9 %48.3 %48.2 %34.8 %18.6 %
Economic value added (EVA)102.79304.82404.23-66.75-88.52
Solvency
Equity ratio97.1 %89.4 %90.1 %92.1 %93.8 %
Gearing0.2 %1.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.35.36.09.413.6
Current ratio10.35.36.09.413.6
Cash and cash equivalents153.00402.00699.001 248.001 700.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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