Ding IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38969862
Jernbanevej 14, 4440 Mørkøv
casper@dingit.dk

Credit rating

Company information

Official name
Ding IT Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ding IT Holding ApS

Ding IT Holding ApS (CVR number: 38969862) is a company from HOLBÆK. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ding IT Holding ApS's liquidity measured by quick ratio was 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-10.70-10.661.57-24.32
EBIT-6.56-10.70-10.661.57-24.32
Net earnings-58.43238.28-3.068.95-5.77
Shareholders equity total51.90290.18239.69248.63242.86
Balance sheet total (assets)51.90333.68283.49295.66250.11
Net debt-1.37-26.62-7.290.66-3.36
Profitability
EBIT-%
ROA-55.8 %123.1 %0.8 %3.1 %-6.6 %
ROE-55.1 %139.3 %-1.2 %3.7 %-2.3 %
ROI-55.8 %138.8 %0.9 %3.7 %-7.4 %
Economic value added (EVA)-0.35-10.14-21.17-9.09-27.75
Solvency
Equity ratio100.0 %87.0 %84.5 %84.1 %97.1 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.05.430.1
Current ratio1.06.05.430.1
Cash and cash equivalents1.3726.627.593.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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