DITOBUS SERVICETRAFIK A/S — Credit Rating and Financial Key Figures

CVR number: 36039493
K.P.Danøsvej 2, 4300 Holbæk

Company information

Official name
DITOBUS SERVICETRAFIK A/S
Personnel
181 persons
Established
2014
Company form
Limited company
Industry

About DITOBUS SERVICETRAFIK A/S

DITOBUS SERVICETRAFIK A/S (CVR number: 36039493) is a company from HOLBÆK. The company recorded a gross profit of 70.9 mDKK in 2023. The operating profit was 7189.9 kDKK, while net earnings were 4635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. DITOBUS SERVICETRAFIK A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 322.0041 301.0051 897.0060 069.0070 900.00
EBIT4 125.002 063.009 213.008 467.007 189.88
Net earnings3 052.001 463.006 839.006 206.004 635.48
Shareholders equity total8 311.007 775.0014 614.0014 820.0015 455.94
Balance sheet total (assets)37 220.0035 765.0044 662.0057 128.0072 329.36
Net debt2 616.00-3 654.88
Profitability
EBIT-%
ROA14.3 %5.7 %22.9 %17.0 %11.4 %
ROE39.2 %18.2 %61.1 %42.2 %30.6 %
ROI15.3 %5.7 %22.9 %19.3 %14.0 %
Economic value added (EVA)3 940.431 645.378 822.315 754.365 025.86
Solvency
Equity ratio100.0 %100.0 %100.0 %25.5 %21.2 %
Gearing52.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.3
Current ratio1.82.3
Cash and cash equivalents5 164.006 641.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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