Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DITLEV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25589815
Rytoften 5, Hasle 8210 Aarhus V
hhj@ingeniumgolf.com
tel: 71714646
Free credit report

Company information

Official name
DITLEV INVEST ApS
Established
2013
Domicile
Hasle
Company form
Private limited company
Industry

About DITLEV INVEST ApS

DITLEV INVEST ApS (CVR number: 25589815) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2016. The operating profit was -8.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. DITLEV INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.88
EBIT-8.88
Net earnings-11.04
Shareholders equity total47.75
Balance sheet total (assets)142.87
Net debt88.62
Profitability
EBIT-%
ROA-3.4 %
ROE-23.1 %
ROI-3.6 %
Economic value added (EVA)-8.88
Solvency
Equity ratio33.4 %
Gearing185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.