DITLEVDESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29612382
Årslev Markvej 11, 8220 Brabrand
hkd@ditlevdesign.dk
tel: 26201665

Credit rating

Company information

Official name
DITLEVDESIGN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon741400

About DITLEVDESIGN HOLDING ApS

DITLEVDESIGN HOLDING ApS (CVR number: 29612382) is a company from AARHUS. The company recorded a gross profit of -139.6 kDKK in 2024. The operating profit was -478.1 kDKK, while net earnings were 1905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITLEVDESIGN HOLDING ApS's liquidity measured by quick ratio was 49.5 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-18.8641.8819.81- 231.44- 139.60
EBIT-18.8614.06-17.28- 418.52- 478.07
Net earnings9 394.906 738.64421.558 817.281 905.38
Shareholders equity total23 053.3527 291.9927 013.5334 330.8134 236.19
Balance sheet total (assets)23 182.5930 696.3527 778.1534 423.3734 740.32
Net debt-15 133.05-13 760.80-16 886.32-18 374.04-19 937.23
Profitability
EBIT-%
ROA50.5 %26.1 %11.6 %28.5 %7.2 %
ROE50.1 %26.8 %1.6 %28.7 %5.6 %
ROI50.9 %26.3 %11.6 %28.5 %6.9 %
Economic value added (EVA)65.71151.9017.42- 625.07-1 175.45
Solvency
Equity ratio99.4 %88.9 %97.2 %99.7 %98.5 %
Gearing11.6 %2.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.55.524.5255.249.5
Current ratio121.55.524.5255.249.5
Cash and cash equivalents15 133.0516 916.3817 644.6918 453.2819 982.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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