DI TELE ApS — Credit Rating and Financial Key Figures

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.