DITOBUS GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITOBUS GRUPPEN A/S
DITOBUS GRUPPEN A/S (CVR number: 21243604) is a company from HOLBÆK. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was poor at -413.5 % (EBIT: -9 mDKK), while net earnings were 5179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. DITOBUS GRUPPEN A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 558.00 | 2 167.80 |
Gross profit | - 529.00 | -1 788.13 |
EBIT | -8 379.00 | -8 963.59 |
Net earnings | 16 360.00 | 5 179.35 |
Shareholders equity total | 167 820.00 | 172 999.47 |
Balance sheet total (assets) | 253 773.00 | 303 451.20 |
Net debt | 82 708.00 | 125 054.79 |
Profitability | ||
EBIT-% | -327.6 % | -413.5 % |
ROA | 6.7 % | 2.5 % |
ROE | 9.7 % | 3.0 % |
ROI | 6.7 % | 2.5 % |
Economic value added (EVA) | -6 543.80 | -19 625.65 |
Solvency | ||
Equity ratio | 66.1 % | 57.0 % |
Gearing | 49.8 % | 74.3 % |
Relative net indebtedness % | 3329.4 % | 5859.6 % |
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 787.00 | 3 427.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.1 | |
Net working capital % | -129.9 % | -1454.3 % |
Credit risk | ||
Credit rating | A | A |
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