Dit flyttefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.85 | 1 287.92 | 1 172.87 | 1 431.27 | 908.38 |
EBIT | 3.57 | 413.71 | 166.60 | 92.85 | - 293.06 |
Net earnings | -18.81 | 302.75 | 105.92 | 54.22 | - 234.90 |
Shareholders equity total | 58.02 | 360.77 | 466.69 | 520.91 | 286.01 |
Balance sheet total (assets) | 1 235.00 | 1 189.60 | 1 262.52 | 1 458.12 | 835.42 |
Net debt | 60.91 | - 233.13 | - 359.17 | - 617.89 | - 354.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 34.4 % | 13.6 % | 6.9 % | -25.3 % |
ROE | -27.9 % | 144.6 % | 25.6 % | 11.0 % | -58.2 % |
ROI | 0.6 % | 55.6 % | 20.7 % | 10.9 % | -38.2 % |
Economic value added (EVA) | -24.83 | 287.20 | 72.16 | 33.19 | - 261.95 |
Solvency | |||||
Equity ratio | 4.7 % | 30.3 % | 37.0 % | 35.7 % | 34.2 % |
Gearing | 395.5 % | 31.7 % | 20.9 % | 2.2 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.5 | 1.6 | 1.9 |
Current ratio | 0.7 | 1.3 | 1.5 | 1.6 | 1.9 |
Cash and cash equivalents | 168.54 | 347.58 | 456.67 | 629.27 | 364.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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