Ditte Estrup ApS — Credit Rating and Financial Key Figures

CVR number: 42139858
Højmarken 25, 9510 Arden

Credit rating

Company information

Official name
Ditte Estrup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ditte Estrup ApS

Ditte Estrup ApS (CVR number: 42139858) is a company from MARIAGERFJORD. The company recorded a gross profit of 2422.3 kDKK in 2023. The operating profit was 1633.5 kDKK, while net earnings were 1281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ditte Estrup ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 219.672 197.202 422.27
EBIT2 443.171 217.871 633.46
Net earnings1 866.31939.331 281.80
Shareholders equity total2 220.773 045.704 209.69
Balance sheet total (assets)3 035.593 283.664 635.46
Net debt-2 544.88-2 651.97-3 504.02
Profitability
EBIT-%
ROA80.5 %39.3 %42.1 %
ROE84.0 %35.7 %35.3 %
ROI110.0 %47.0 %45.9 %
Economic value added (EVA)1 895.89980.591 245.17
Solvency
Equity ratio73.2 %92.8 %90.8 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.112.29.8
Current ratio3.713.810.9
Cash and cash equivalents2 544.882 662.653 504.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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