DITA EXCHANGE ApS — Credit Rating and Financial Key Figures

DITA EXCHANGE ApS (CVR number: 25482603) is a company from AARHUS. The company recorded a gross profit of 6065.1 kDKK in 2016. The operating profit was -3113.2 kDKK, while net earnings were -5652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. DITA EXCHANGE ApS's liquidity measured by quick ratio was 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.