Dittmann Consulting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dittmann Consulting A/S
Dittmann Consulting A/S (CVR number: 16048305) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -94.9 % compared to the previous year. The operating profit percentage was at 43.5 % (EBIT: 0 mDKK), while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dittmann Consulting A/S's liquidity measured by quick ratio was 17.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 337.84 | 10.80 | 950.24 | 48.39 | |
Gross profit | 1 173.27 | 509.14 | -24.02 | 758.95 | 21.04 |
EBIT | 116.35 | 54.98 | -24.02 | 356.04 | 21.04 |
Net earnings | 90.70 | 17.92 | 0.27 | 277.75 | 93.04 |
Shareholders equity total | 189.68 | 207.60 | 207.87 | 485.62 | 578.38 |
Balance sheet total (assets) | 352.39 | 828.38 | 502.23 | 785.55 | 599.89 |
Net debt | - 193.04 | - 333.87 | - 227.24 | -76.67 | - 171.14 |
Profitability | |||||
EBIT-% | 8.7 % | -222.4 % | 37.5 % | 43.5 % | |
ROA | 42.1 % | 3.9 % | 3.3 % | 46.4 % | 12.6 % |
ROE | 62.8 % | 9.0 % | 0.1 % | 80.1 % | 17.5 % |
ROI | 80.6 % | 5.5 % | 4.1 % | 54.7 % | 14.0 % |
Economic value added (EVA) | 88.47 | 42.64 | 6.63 | 357.50 | 26.24 |
Solvency | |||||
Equity ratio | 53.8 % | 25.1 % | 41.4 % | 61.8 % | 96.4 % |
Gearing | 213.6 % | 105.4 % | 37.0 % | ||
Relative net indebtedness % | -2.3 % | -1408.0 % | 4.6 % | -309.2 % | |
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 1.6 | 2.6 | 17.8 |
Current ratio | 2.2 | 1.3 | 1.6 | 2.6 | 17.8 |
Cash and cash equivalents | 193.04 | 777.38 | 446.42 | 256.20 | 171.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.5 | ||||
Net working capital % | 14.2 % | -2189.2 % | 24.1 % | 579.2 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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