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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.