Ditmas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ditmas ApS
Ditmas ApS (CVR number: 36716223) is a company from FREDENSBORG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Ditmas ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.76 | -5.05 | -18.67 | -15.25 | -20.63 |
EBIT | -5.76 | -5.05 | -18.67 | -15.25 | -20.63 |
Net earnings | -5.76 | 329.14 | -21.34 | -15.70 | -20.63 |
Shareholders equity total | 574.02 | 903.16 | 881.82 | 751.72 | 731.09 |
Balance sheet total (assets) | 854.16 | 1 035.30 | 1 241.32 | 1 478.07 | 1 475.89 |
Net debt | 26.20 | 34.16 | 249.48 | 565.75 | 582.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 35.9 % | -1.4 % | -1.1 % | -1.4 % |
ROE | -1.0 % | 44.6 % | -2.4 % | -1.9 % | -2.8 % |
ROI | -1.0 % | 44.1 % | -1.6 % | -1.2 % | -1.6 % |
Economic value added (EVA) | -34.57 | -33.86 | -64.05 | -59.56 | -57.78 |
Solvency | |||||
Equity ratio | 67.2 % | 87.2 % | 71.0 % | 50.9 % | 49.5 % |
Gearing | 4.7 % | 3.8 % | 28.3 % | 75.6 % | 79.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.6 | 3.0 | 1.4 | 1.4 |
Current ratio | 0.0 | 6.6 | 3.0 | 1.4 | 1.4 |
Cash and cash equivalents | 0.80 | 0.02 | 2.26 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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