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Ditte Estrup ApS — Credit Rating and Financial Key Figures

CVR number: 42139858
Højmarken 25, 9510 Arden
Free credit report Annual report

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 1835 kDKK in 2025. The operating profit was 1049 kDKK, while net earnings were 865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 7 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
2024
2025
Volume
Net sales
Gross profit3 219.672 197.202 422.272 155.681 835.04
EBIT2 443.171 217.871 633.461 319.891 049.02
Net earnings1 866.31939.331 281.801 047.23865.73
Shareholders equity total2 220.773 045.704 209.693 081.933 657.86
Balance sheet total (assets)3 035.593 283.664 635.463 497.134 193.72
Net debt-2 544.88-2 651.97-3 504.02-2 845.39-3 487.87
Profitability
EBIT-%
ROA80.5 %39.3 %42.1 %33.7 %29.2 %
ROE84.0 %35.7 %35.3 %28.7 %25.7 %
ROI110.0 %47.0 %45.9 %37.4 %33.2 %
Economic value added (EVA)1 895.89836.901 110.83812.54661.29
Solvency
Equity ratio73.2 %92.8 %90.8 %88.1 %87.2 %
Gearing0.4 %0.0 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.112.29.87.47.0
Current ratio3.713.810.98.47.8
Cash and cash equivalents2 544.882 662.653 504.362 871.313 490.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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