DIDIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 110.79 | 254.37 | 211.80 | - 576.81 | 156.37 |
Shareholders equity total | 629.70 | 884.08 | 1 095.88 | 519.07 | 675.44 |
Balance sheet total (assets) | 732.62 | 1 062.61 | 1 361.13 | 791.57 | 891.88 |
Net debt | - 656.71 | - 962.91 | -1 160.98 | - 588.17 | - 673.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 36.8 % | 22.7 % | 0.6 % | 19.1 % |
ROE | 19.3 % | 33.6 % | 21.4 % | -71.4 % | 26.2 % |
ROI | 20.2 % | 39.2 % | 24.2 % | 0.6 % | 20.1 % |
Economic value added (EVA) | -6.07 | 0.12 | 3.46 | 6.92 | 7.27 |
Solvency | |||||
Equity ratio | 86.0 % | 83.2 % | 80.5 % | 65.6 % | 75.7 % |
Gearing | 12.1 % | 10.9 % | 18.0 % | 38.5 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.0 | 5.1 | 2.9 | 4.1 |
Current ratio | 7.1 | 6.0 | 5.1 | 2.9 | 4.1 |
Cash and cash equivalents | 732.62 | 1 059.37 | 1 357.89 | 788.03 | 877.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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