DITEC DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITEC DANMARK A/S
DITEC DANMARK A/S (CVR number: 87780813) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2020. The operating profit was -17.3 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITEC DANMARK A/S's liquidity measured by quick ratio was 73.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.40 | -17.27 | -17.62 | -18.82 | -17.33 |
EBIT | -14.40 | -17.27 | -17.62 | -18.82 | -17.33 |
Net earnings | -27.46 | 5.73 | 17.52 | 27.71 | 31.03 |
Shareholders equity total | 912.72 | 826.46 | 843.98 | 782.70 | 725.06 |
Balance sheet total (assets) | 922.72 | 836.46 | 854.84 | 792.70 | 735.06 |
Net debt | - 859.73 | - 806.03 | - 831.90 | - 776.95 | - 704.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 1.2 % | 2.7 % | 4.3 % | 5.4 % |
ROE | -3.0 % | 0.7 % | 2.1 % | 3.4 % | 4.1 % |
ROI | 3.6 % | 1.2 % | 2.7 % | 4.4 % | 5.5 % |
Economic value added (EVA) | -11.22 | -16.32 | -14.77 | -15.29 | -13.77 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 98.7 % | 98.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.3 | 83.6 | 78.7 | 79.3 | 73.5 |
Current ratio | 92.3 | 83.6 | 78.7 | 79.3 | 73.5 |
Cash and cash equivalents | 859.73 | 806.03 | 831.90 | 776.95 | 704.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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