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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 recorded a gross profit of 21.7 kDKK in 2025, demonstrating a growth of 87.7 % compared to the previous year. The operating profit was 21.7 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dittmann Consulting A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10.80 | 950.24 | 48.39 | 30.00 | |
| Gross profit | -24.02 | 758.95 | 21.04 | 11.55 | 21.68 |
| EBIT | -24.02 | 356.04 | 21.04 | 11.55 | 21.68 |
| Net earnings | 0.27 | 277.75 | 93.04 | 114.19 | 444.15 |
| Shareholders equity total | 207.87 | 485.62 | 578.38 | 692.57 | 1 136.73 |
| Balance sheet total (assets) | 502.23 | 785.55 | 599.89 | 692.99 | 2 718.12 |
| Net debt | - 227.24 | -76.67 | - 171.14 | -29.72 | -1 956.36 |
| Profitability | |||||
| EBIT-% | -222.4 % | 37.5 % | 43.5 % | 38.5 % | |
| ROA | 3.3 % | 46.4 % | 12.6 % | 18.2 % | 27.9 % |
| ROE | 0.1 % | 80.1 % | 17.5 % | 18.0 % | 48.6 % |
| ROI | 4.1 % | 54.7 % | 14.0 % | 18.5 % | 52.0 % |
| Economic value added (EVA) | -56.73 | 322.04 | -10.71 | -17.83 | -13.96 |
| Solvency | |||||
| Equity ratio | 41.4 % | 61.8 % | 96.4 % | 99.9 % | 41.8 % |
| Gearing | 105.4 % | 37.0 % | |||
| Relative net indebtedness % | -1408.0 % | 4.6 % | -309.2 % | -97.7 % | |
| Liquidity | |||||
| Quick ratio | 1.6 | 2.6 | 17.8 | 902.7 | 1.3 |
| Current ratio | 1.6 | 2.6 | 17.8 | 902.7 | 1.3 |
| Cash and cash equivalents | 446.42 | 256.20 | 171.14 | 29.72 | 1 956.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2189.2 % | 24.1 % | 579.2 % | 1241.4 % | |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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