DitESG ApS — Credit Rating and Financial Key Figures

DitESG ApS (CVR number: 44924404) is a company from EGEDAL. The company recorded a gross profit of -384.3 kDKK in 2024. The operating profit was -384.3 kDKK, while net earnings were -303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.4 %, which can be considered poor and Return on Equity (ROE) was -245.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DitESG ApS's liquidity measured by quick ratio was 2.3 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.