T. DITLEVSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13173141
Hækkerupsvej 6, 4100 Ringsted
tel: 57619292
Free credit report Annual report

Company information

Official name
T. DITLEVSEN ApS
Established
1989
Company form
Private limited company
Industry

About T. DITLEVSEN ApS

T. DITLEVSEN ApS (CVR number: 13173141) is a company from RINGSTED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. DITLEVSEN ApS's liquidity measured by quick ratio was 41.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-5.19-5.21-5.15-6.96
EBIT-5.20-5.19-5.21-5.15-6.96
Net earnings48.11-39.183.5922.560.46
Shareholders equity total443.12347.45293.84257.50200.46
Balance sheet total (assets)448.12352.45298.84262.50205.46
Net debt- 448.12- 352.45- 298.84- 262.50- 205.46
Profitability
EBIT-%
ROA10.7 %-1.3 %1.1 %8.0 %0.2 %
ROE10.8 %-9.9 %1.1 %8.2 %0.2 %
ROI10.8 %-1.3 %1.1 %8.2 %0.2 %
Economic value added (EVA)-27.83-27.46-22.67-19.91-19.90
Solvency
Equity ratio98.9 %98.6 %98.3 %98.1 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.670.559.852.541.1
Current ratio89.670.559.852.541.1
Cash and cash equivalents448.12352.45298.84262.50205.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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