Dit Indkøb ApS — Credit Rating and Financial Key Figures

CVR number: 42984345
Højdevej 32, 2300 København S

Company information

Official name
Dit Indkøb ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Dit Indkøb ApS

Dit Indkøb ApS (CVR number: 42984345) is a company from KØBENHAVN. The company recorded a gross profit of 491.2 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dit Indkøb ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit154.56252.63491.22
EBIT18.99-53.0855.44
Net earnings13.05-53.7748.54
Shareholders equity total53.05-0.7247.82
Balance sheet total (assets)180.6682.95237.27
Net debt-27.99-4.87- 138.42
Profitability
EBIT-%
ROA10.5 %-40.2 %34.5 %
ROE24.6 %-79.1 %74.2 %
ROI35.8 %-199.7 %228.7 %
Economic value added (EVA)14.40-55.7554.61
Solvency
Equity ratio29.4 %-0.9 %20.2 %
Gearing-14.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.3
Current ratio1.41.01.3
Cash and cash equivalents27.994.97139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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