DIDIT ApS — Credit Rating and Financial Key Figures

CVR number: 36392061
Bergensgade 5, 2100 København Ø
Free credit report

Credit rating

Company information

Official name
DIDIT ApS
Established
2014
Company form
Private limited company
Industry

About DIDIT ApS

DIDIT ApS (CVR number: 36392061) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. DIDIT ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.76-6.50-6.88-6.25-6.25
EBIT-12.76-6.50-6.88-6.25-6.25
Net earnings110.79254.37211.80- 576.81156.37
Shareholders equity total629.70884.081 095.88519.07675.44
Balance sheet total (assets)732.621 062.611 361.13791.57891.88
Net debt- 656.71- 962.91-1 160.98- 588.17- 673.55
Profitability
EBIT-%
ROA19.5 %36.8 %22.7 %0.6 %19.1 %
ROE19.3 %33.6 %21.4 %-71.4 %26.2 %
ROI20.2 %39.2 %24.2 %0.6 %20.1 %
Economic value added (EVA)-6.070.123.466.927.27
Solvency
Equity ratio86.0 %83.2 %80.5 %65.6 %75.7 %
Gearing12.1 %10.9 %18.0 %38.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.05.12.94.1
Current ratio7.16.05.12.94.1
Cash and cash equivalents732.621 059.371 357.89788.03877.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.