INVESTERINGSSELSKABET DITLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET DITLEV ApS
INVESTERINGSSELSKABET DITLEV ApS (CVR number: 26934575) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. INVESTERINGSSELSKABET DITLEV ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.62 | 1 702.97 | -45.09 | -39.86 | -42.67 |
EBIT | 4.92 | 1 702.97 | -45.09 | -39.86 | -42.67 |
Net earnings | 69.16 | 1 649.16 | -69.39 | 284.46 | 120.49 |
Shareholders equity total | 1 722.05 | 3 371.20 | 3 301.82 | 3 586.27 | 3 706.76 |
Balance sheet total (assets) | 6 061.89 | 4 836.73 | 4 538.52 | 5 027.64 | 5 227.40 |
Net debt | 3 010.73 | -2 286.75 | -1 615.55 | -3 545.89 | -3 701.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 38.8 % | 8.7 % | 7.3 % | 4.9 % |
ROE | 4.1 % | 64.8 % | -2.1 % | 8.3 % | 3.3 % |
ROI | 3.0 % | 51.3 % | 12.2 % | 10.1 % | 6.9 % |
Economic value added (EVA) | - 220.58 | 1 150.91 | -72.59 | -72.06 | -25.53 |
Solvency | |||||
Equity ratio | 28.4 % | 69.7 % | 72.8 % | 71.3 % | 70.9 % |
Gearing | 182.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 3.2 | 3.4 | 3.4 |
Current ratio | 2.0 | 3.1 | 3.2 | 3.4 | 3.4 |
Cash and cash equivalents | 124.58 | 2 286.75 | 1 615.55 | 3 545.89 | 3 701.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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