DITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32153968
Buddingevej 84 B, 2800 Kgs.Lyngby

Company information

Official name
DITO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DITO HOLDING ApS

DITO HOLDING ApS (CVR number: 32153968) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.2520.62
EBIT-1.2520.62
Net earnings0.32- 121.50
Shareholders equity total121.810.310.310.310.31
Balance sheet total (assets)142.430.310.310.310.31
Net debt7.81-0.31-0.31-0.31-0.31
Profitability
EBIT-%
ROA0.2 %228.0 %
ROE0.3 %-199.0 %
ROI0.2 %-186.6 %
Economic value added (EVA)-1.2517.66
Solvency
Equity ratio85.5 %100.0 %100.0 %100.0 %100.0 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents0.310.310.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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