DITEC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87780813
Elmehøjvej 52, 8270 Højbjerg
tel: 87375580
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Company information

Official name
DITEC DANMARK A/S
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-27.465.7317.5227.7131.03
Shareholders equity total912.72826.46843.98782.70725.06
Balance sheet total (assets)922.72836.46854.84792.70735.06
Net debt- 859.73- 806.03- 831.90- 776.95- 704.88
Profitability
EBIT-%
ROA3.6 %1.2 %2.7 %4.3 %5.4 %
ROE-3.0 %0.7 %2.1 %3.4 %4.1 %
ROI3.6 %1.2 %2.7 %4.4 %5.5 %
Economic value added (EVA)-11.22-16.32-14.77-15.29-13.77
Solvency
Equity ratio98.9 %98.8 %98.7 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.383.678.779.373.5
Current ratio92.383.678.779.373.5
Cash and cash equivalents859.73806.03831.90776.95704.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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