Dit flyttefirma ApS — Credit Rating and Financial Key Figures

CVR number: 32831435
Silkeborgvej 16, 8464 Galten
info@ditflyttefirma.dk
tel: 22809898
Ditflyttefirma.dk

Credit rating

Company information

Official name
Dit flyttefirma ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About Dit flyttefirma ApS

Dit flyttefirma ApS (CVR number: 32831435) is a company from SKANDERBORG. The company recorded a gross profit of 908.4 kDKK in 2024. The operating profit was -293.1 kDKK, while net earnings were -234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Dit flyttefirma ApS's liquidity measured by quick ratio was 1.9 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 profit1 190.851 287.921 172.871 431.27908.38
EBIT3.57413.71166.6092.85- 293.06
Net earnings-18.81302.75105.9254.22- 234.90
Shareholders equity total58.02360.77466.69520.91286.01
Balance sheet total (assets)1 235.001 189.601 262.521 458.12835.42
Net debt60.91- 233.13- 359.17- 617.89- 354.94
Profitability
EBIT-%
ROA0.3 %34.4 %13.6 %6.9 %-25.3 %
ROE-27.9 %144.6 %25.6 %11.0 %-58.2 %
ROI0.6 %55.6 %20.7 %10.9 %-38.2 %
Economic value added (EVA)-24.83287.2072.1633.19- 261.95
Solvency
Equity ratio4.7 %30.3 %37.0 %35.7 %34.2 %
Gearing395.5 %31.7 %20.9 %2.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.61.9
Current ratio0.71.31.51.61.9
Cash and cash equivalents168.54347.58456.67629.27364.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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