dikitale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dikitale ApS
dikitale ApS (CVR number: 38885189) is a company from MIDDELFART. The company recorded a gross profit of 345.2 kDKK in 2022. The operating profit was -3027.6 kDKK, while net earnings were -2522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -234 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. dikitale 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.64 | - 222.10 | - 305.00 | 411.19 | 345.16 |
EBIT | -31.48 | - 532.03 | -5 327.07 | -4 618.18 | -3 027.57 |
Net earnings | -35.93 | - 431.17 | -4 420.91 | -3 745.64 | -2 522.42 |
Shareholders equity total | -39.10 | - 470.26 | -4 891.17 | -8 636.81 | 340.77 |
Balance sheet total (assets) | 735.50 | 2 226.55 | 1 495.53 | 1 815.44 | 1 228.04 |
Net debt | -37.78 | 2 148.29 | 5 360.31 | 10 105.28 | 555.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -30.7 % | -117.3 % | -54.9 % | -51.8 % |
ROE | -4.9 % | -29.1 % | -237.6 % | -226.3 % | -234.0 % |
ROI | -6.7 % | -35.4 % | -127.0 % | -57.5 % | -53.4 % |
Economic value added (EVA) | -35.55 | - 345.14 | -4 239.04 | -3 107.06 | -1 806.69 |
Solvency | |||||
Equity ratio | -5.3 % | -17.4 % | -76.6 % | -82.6 % | 27.7 % |
Gearing | -48.6 % | -460.8 % | -119.4 % | -118.1 % | 233.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.2 | 0.2 | 1.4 |
Current ratio | 0.6 | 0.2 | 0.2 | 0.2 | 1.4 |
Cash and cash equivalents | 56.79 | 18.55 | 477.44 | 98.10 | 240.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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