Dittmann Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 16048305
A.P. Møllers Allé 9 C, 2791 Dragør
md@rifiti.dk
tel: 31666418
www.rifiti.dk

Credit rating

Company information

Official name
Dittmann Consulting A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 337.8410.80950.2448.39
Gross profit1 173.27509.14-24.02758.9521.04
EBIT116.3554.98-24.02356.0421.04
Net earnings90.7017.920.27277.7593.04
Shareholders equity total189.68207.60207.87485.62578.38
Balance sheet total (assets)352.39828.38502.23785.55599.89
Net debt- 193.04- 333.87- 227.24-76.67- 171.14
Profitability
EBIT-%8.7 %-222.4 %37.5 %43.5 %
ROA42.1 %3.9 %3.3 %46.4 %12.6 %
ROE62.8 %9.0 %0.1 %80.1 %17.5 %
ROI80.6 %5.5 %4.1 %54.7 %14.0 %
Economic value added (EVA)88.4742.646.63357.5026.24
Solvency
Equity ratio53.8 %25.1 %41.4 %61.8 %96.4 %
Gearing213.6 %105.4 %37.0 %
Relative net indebtedness %-2.3 %-1408.0 %4.6 %-309.2 %
Liquidity
Quick ratio2.21.31.62.617.8
Current ratio2.21.31.62.617.8
Cash and cash equivalents193.04777.38446.42256.20171.14
Capital use efficiency
Trade debtors turnover (days)43.5
Net working capital %14.2 %-2189.2 %24.1 %579.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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