Dit Skiltefirma ApS — Credit Rating and Financial Key Figures

CVR number: 40610189
Lene Haus Vej 15, 7430 Ikast

Credit rating

Company information

Official name
Dit Skiltefirma ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
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About Dit Skiltefirma ApS

Dit Skiltefirma ApS (CVR number: 40610189) is a company from IKAST-BRANDE. The company recorded a gross profit of 2169.9 kDKK in 2023. The operating profit was 596.2 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Dit Skiltefirma ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 452.181 296.051 768.882 089.962 169.94
EBIT334.71172.22431.05648.54596.17
Net earnings254.40125.71326.71497.48461.81
Shareholders equity total1 865.731 741.441 943.141 940.621 902.43
Balance sheet total (assets)2 505.022 620.782 715.312 795.322 755.13
Net debt- 737.35- 512.54- 755.05- 862.17-1 080.65
Profitability
EBIT-%
ROA13.4 %6.7 %16.2 %23.5 %21.5 %
ROE13.6 %7.0 %17.7 %25.6 %24.0 %
ROI15.5 %8.0 %19.3 %28.1 %26.1 %
Economic value added (EVA)255.2675.59280.29453.59415.91
Solvency
Equity ratio74.5 %66.4 %71.6 %69.4 %69.1 %
Gearing0.4 %8.2 %7.3 %7.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.01.82.2
Current ratio3.01.72.32.12.6
Cash and cash equivalents744.03654.57896.021 000.441 287.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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