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

DITOBUS GRUPPEN A/S (CVR number: 21243604) is a company from HOLBÆK. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was poor at -327.5 % (EBIT: -8.4 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.