Di-Tech Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 880.00 | -16.00 | 189.68 | |
Shareholders equity total | 920.00 | 786.20 | 853.88 | |
Balance sheet total (assets) | 1 172.58 | 1 035.48 | 1 028.93 | |
Net debt | 85.99 | 84.97 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 75.0 % | -1.4 % | 18.4 % | |
ROE | 95.7 % | -1.9 % | 23.1 % | |
ROI | 95.7 % | -1.8 % | 20.0 % | |
Economic value added (EVA) | -44.22 | -38.30 | ||
Solvency | ||||
Equity ratio | 78.5 % | 75.9 % | 83.0 % | |
Gearing | 10.9 % | 20.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 4.1 | 5.7 | |
Current ratio | 4.5 | 4.1 | 5.7 | |
Cash and cash equivalents | 90.08 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
Variable visualization
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