dikitale ApS — Credit Rating and Financial Key Figures

CVR number: 38885189
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
https://dikitale.com
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Company information

Official name
dikitale ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit210.64- 222.10- 305.00411.19345.16
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- 470.26-4 891.17-8 636.81340.77
Balance sheet total (assets)735.502 226.551 495.531 815.441 228.04
Net debt-37.782 148.295 360.3110 105.28555.86
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 ratio0.70.20.20.21.4
Current ratio0.60.20.20.21.4
Cash and cash equivalents56.7918.55477.4498.10240.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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