Ditvildmarksbad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 877.92 | ||
| Gross profit | 191.34 | 19.07 | -23.21 |
| EBIT | 122.05 | -38.48 | - 152.96 |
| Net earnings | 89.75 | -38.48 | - 156.67 |
| Shareholders equity total | 129.75 | 131.28 | -25.39 |
| Balance sheet total (assets) | 572.09 | 232.73 | 48.96 |
| Net debt | - 322.74 | - 102.98 | -48.96 |
| Profitability | |||
| EBIT-% | -4.4 % | ||
| ROA | 21.3 % | -9.6 % | -99.6 % |
| ROE | 69.2 % | -29.5 % | -173.9 % |
| ROI | 94.1 % | -29.5 % | -233.0 % |
| Economic value added (EVA) | 95.20 | -28.78 | - 154.38 |
| Solvency | |||
| Equity ratio | 22.7 % | 56.4 % | -34.2 % |
| Gearing | |||
| Relative net indebtedness % | -0.2 % | ||
| Liquidity | |||
| Quick ratio | 0.9 | 1.0 | 0.7 |
| Current ratio | 0.9 | 1.0 | 0.7 |
| Cash and cash equivalents | 322.74 | 102.98 | 48.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 0.2 % | ||
| Credit risk | |||
| Credit rating | B | BB | B |
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