Dit El-Center ApS — Credit Rating and Financial Key Figures

CVR number: 16140805
Ørstedsvej 1, 8600 Silkeborg
tel: 86816966
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Credit rating

Company information

Official name
Dit El-Center ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About Dit El-Center ApS

Dit El-Center ApS (CVR number: 16140805) is a company from SILKEBORG. The company recorded a gross profit of 2766.9 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Dit El-Center ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 968.743 663.022 557.972 840.542 766.93
EBIT1 008.18906.86-13.28342.76121.64
Net earnings760.27680.32-43.14217.7138.32
Shareholders equity total2 420.572 350.891 607.751 825.461 863.78
Balance sheet total (assets)4 525.403 744.073 264.083 380.033 225.52
Net debt- 679.21- 528.90265.50- 165.32- 211.60
Profitability
EBIT-%
ROA24.4 %22.0 %-0.4 %10.4 %4.0 %
ROE33.6 %28.5 %-2.2 %12.7 %2.1 %
ROI39.3 %35.3 %-0.5 %13.9 %5.2 %
Economic value added (EVA)650.59572.04- 135.52146.31-32.64
Solvency
Equity ratio53.5 %62.8 %49.5 %54.6 %58.2 %
Gearing9.8 %5.0 %49.9 %38.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.71.01.2
Current ratio2.02.41.82.02.2
Cash and cash equivalents916.70645.35536.75871.17805.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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