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DITLEVDESIGN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DITLEVDESIGN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About DITLEVDESIGN HOLDING ApS

DITLEVDESIGN HOLDING ApS (CVR number: 29612382) is a company from AARHUS. The company recorded a gross profit of -273.2 kDKK in 2025. The operating profit was -970.8 kDKK, while net earnings were 3564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 21.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.8819.81- 231.44- 139.60- 273.18
EBIT14.06-17.28- 418.52- 478.07- 970.78
Net earnings6 738.64421.558 817.281 905.383 564.43
Shareholders equity total27 291.9927 013.5334 330.8134 236.1936 300.62
Balance sheet total (assets)30 696.3527 778.1534 423.3734 740.3237 639.48
Net debt-13 760.80-16 886.32-18 374.04-19 937.23-14 290.27
Profitability
EBIT-%
ROA26.1 %11.6 %28.5 %7.2 %10.9 %
ROE26.8 %1.6 %28.7 %5.6 %10.1 %
ROI26.3 %11.6 %28.5 %6.9 %11.0 %
Economic value added (EVA)-1 147.60-1 547.27-1 814.06-2 107.62-2 638.87
Solvency
Equity ratio88.9 %97.2 %99.7 %98.5 %96.4 %
Gearing11.6 %2.8 %0.2 %0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.524.5255.249.521.5
Current ratio5.524.5255.249.521.5
Cash and cash equivalents16 916.3817 644.6918 453.2819 982.9415 458.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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