INVESTERINGSSELSKABET DITLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26934575
Maltegårdsvej 28, 2820 Gentofte
tel: 40636767

Credit rating

Company information

Official name
INVESTERINGSSELSKABET DITLEV ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.621 702.97-45.09-39.86-42.67
EBIT4.921 702.97-45.09-39.86-42.67
Net earnings69.161 649.16-69.39284.46120.49
Shareholders equity total1 722.053 371.203 301.823 586.273 706.76
Balance sheet total (assets)6 061.894 836.734 538.525 027.645 227.40
Net debt3 010.73-2 286.75-1 615.55-3 545.89-3 701.59
Profitability
EBIT-%
ROA2.4 %38.8 %8.7 %7.3 %4.9 %
ROE4.1 %64.8 %-2.1 %8.3 %3.3 %
ROI3.0 %51.3 %12.2 %10.1 %6.9 %
Economic value added (EVA)- 220.581 150.91-72.59-72.06-25.53
Solvency
Equity ratio28.4 %69.7 %72.8 %71.3 %70.9 %
Gearing182.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.23.43.4
Current ratio2.03.13.23.43.4
Cash and cash equivalents124.582 286.751 615.553 545.893 701.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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