Ditvildmarksbad ApS — Credit Rating and Financial Key Figures

CVR number: 42429309
Ternevej 5, Strandet 7840 Højslev
kontakt@ditvildmarksbad.dk
ditvildmarksbad.dk

Credit rating

Company information

Official name
Ditvildmarksbad ApS
Personnel
2 persons
Established
2021
Domicile
Strandet
Company form
Private limited company
Industry
  • Expand more icon461890

About Ditvildmarksbad ApS

Ditvildmarksbad ApS (CVR number: 42429309) is a company from SKIVE. The company recorded a gross profit of -23.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -153 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.6 %, which can be considered poor and Return on Equity (ROE) was -173.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ditvildmarksbad ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales877.92
Gross profit191.3419.07-23.21
EBIT122.05-38.48- 152.96
Net earnings89.75-38.48- 156.67
Shareholders equity total129.75131.28-25.39
Balance sheet total (assets)572.09232.7348.96
Net debt- 322.74- 102.98-48.96
Profitability
EBIT-%-4.4 %
ROA21.3 %-9.6 %-99.6 %
ROE69.2 %-29.5 %-173.9 %
ROI94.1 %-29.5 %-233.0 %
Economic value added (EVA)95.20-28.78- 154.38
Solvency
Equity ratio22.7 %56.4 %-34.2 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio0.91.00.7
Current ratio0.91.00.7
Cash and cash equivalents322.74102.9848.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-99.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.