DI TELE ApS — Credit Rating and Financial Key Figures

CVR number: 33875185
Greveager 7, 2670 Greve
support@ditele.dk
tel: 70200058
ditele.dk

Credit rating

Company information

Official name
DI TELE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DI TELE ApS

DI TELE ApS (CVR number: 33875185) is a company from GREVE. The company recorded a gross profit of 744.5 kDKK in 2023. The operating profit was 341.9 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. DI TELE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit809.64893.971 191.94903.88744.53
EBIT360.11422.37765.38479.44341.89
Net earnings289.74357.25647.58412.05298.49
Shareholders equity total510.83868.091 515.66518.72405.16
Balance sheet total (assets)1 744.881 906.562 548.851 728.901 741.77
Net debt368.6234.00104.3370.86227.31
Profitability
EBIT-%
ROA18.6 %25.4 %37.7 %25.4 %24.4 %
ROE79.2 %51.8 %54.3 %40.5 %64.6 %
ROI52.4 %51.0 %65.4 %46.0 %55.5 %
Economic value added (EVA)291.43302.43553.41294.56238.60
Solvency
Equity ratio29.3 %45.5 %59.5 %30.0 %23.3 %
Gearing72.2 %8.4 %6.9 %20.2 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.41.61.5
Current ratio1.41.82.41.61.5
Cash and cash equivalents0.0038.9634.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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