Di-Tech Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42506257
Højdiget 18, 2730 Herlev
Adalsteinn@di-tech.eu
tel: 24215451
Free credit report Annual report

Credit rating

Company information

Official name
Di-Tech Holdings ApS
Established
2021
Company form
Private limited company
Industry

About Di-Tech Holdings ApS

Di-Tech Holdings ApS (CVR number: 42506257) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Di-Tech Holdings ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings880.00-16.00189.68
Shareholders equity total920.00786.20853.88
Balance sheet total (assets)1 172.581 035.481 028.93
Net debt85.9984.97
Profitability
EBIT-%
ROA75.0 %-1.4 %18.4 %
ROE95.7 %-1.9 %23.1 %
ROI95.7 %-1.8 %20.0 %
Economic value added (EVA)-44.22-38.30
Solvency
Equity ratio78.5 %75.9 %83.0 %
Gearing10.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.15.7
Current ratio4.54.15.7
Cash and cash equivalents90.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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