DITOBUS GRUPPEN A/S — Credit Rating and Financial Key Figures

DITOBUS GRUPPEN A/S (CVR number: 21243604K) is a company from HOLBÆK. The company reported a net sales of 662.6 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 36.5 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DITOBUS GRUPPEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.