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

CVR number: 21243604
K.P.Danøsvej 2, 4300 Holbæk

Company information

Official name
DITOBUS GRUPPEN A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 558.002 167.80
Gross profit- 529.00-1 788.13
EBIT-8 379.00-8 963.59
Net earnings16 360.005 179.35
Shareholders equity total167 820.00172 999.47
Balance sheet total (assets)253 773.00303 451.20
Net debt82 708.00125 054.79
Profitability
EBIT-%-327.6 %-413.5 %
ROA6.7 %2.5 %
ROE9.7 %3.0 %
ROI6.7 %2.5 %
Economic value added (EVA)-6 543.80-19 625.65
Solvency
Equity ratio66.1 %57.0 %
Gearing49.8 %74.3 %
Relative net indebtedness %3329.4 %5859.6 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents787.003 427.55
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-129.9 %-1454.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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