DIT AU2 4100 ApS — Credit Rating and Financial Key Figures

CVR number: 10510341
Sleipnersvej 17, 4100 Ringsted

Credit rating

Company information

Official name
DIT AU2 4100 ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon953120

About DIT AU2 4100 ApS

DIT AU2 4100 ApS (CVR number: 10510341) is a company from RINGSTED. The company recorded a gross profit of 1490.2 kDKK in 2024. The operating profit was 647.1 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIT AU2 4100 ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.221 498.501 350.771 402.041 490.18
EBIT299.69765.03669.64530.14647.10
Net earnings222.36583.57445.47422.72548.48
Shareholders equity total1 076.181 659.752 105.222 527.942 958.61
Balance sheet total (assets)1 629.832 080.672 386.304 151.044 591.94
Net debt-1 484.61-1 925.08-2 152.4429.46- 539.12
Profitability
EBIT-%
ROA20.9 %41.8 %26.3 %17.7 %16.3 %
ROE23.0 %42.7 %23.7 %18.2 %20.0 %
ROI30.6 %55.4 %30.5 %19.6 %17.9 %
Economic value added (EVA)242.93608.03534.68416.30375.42
Solvency
Equity ratio66.0 %79.8 %88.2 %60.9 %64.4 %
Gearing0.4 %0.3 %0.8 %48.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.39.53.33.9
Current ratio3.15.39.53.33.9
Cash and cash equivalents1 488.541 930.502 169.951 184.421 801.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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