DITLEVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34705585
Navervej 10, 8382 Hinnerup

Credit rating

Company information

Official name
DITLEVS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DITLEVS HOLDING ApS

DITLEVS HOLDING ApS (CVR number: 34705585) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 185.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITLEVS HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 432.25- 251.83153.22438.03
Gross profit1 432.25-2.67- 254.58150.38438.03
EBIT1 432.25-92.80- 254.58150.38438.03
Net earnings1 401.55- 134.89- 231.42213.44469.18
Shareholders equity total1 795.711 660.821 429.401 642.842 112.03
Balance sheet total (assets)2 053.021 758.631 519.041 737.972 207.98
Net debt-1 423.85- 696.60- 252.07- 252.86- 250.27
Profitability
EBIT-%100.0 %98.1 %100.0 %
ROA104.5 %-9.4 %-13.8 %11.8 %24.4 %
ROE128.0 %-7.8 %-15.0 %13.9 %25.0 %
ROI114.0 %-10.0 %-14.0 %11.9 %24.7 %
Economic value added (EVA)1 450.94-71.67- 272.13116.04390.80
Solvency
Equity ratio87.5 %94.4 %94.1 %94.5 %95.7 %
Gearing3.8 %4.2 %5.1 %4.5 %3.5 %
Relative net indebtedness %-86.2 %93.6 %-150.8 %-52.0 %
Liquidity
Quick ratio6.08.03.63.53.4
Current ratio6.08.03.63.53.4
Cash and cash equivalents1 491.67767.13325.42326.21323.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.7 %-93.6 %156.7 %52.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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