DEDICOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25830008
Herstedøstervej 9, 2600 Glostrup

Credit rating

Company information

Official name
DEDICOM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DEDICOM HOLDING ApS

DEDICOM HOLDING ApS (CVR number: 25830008) is a company from GLOSTRUP. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 4754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEDICOM HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.40-19.64-19.44-35.71-29.74
EBIT-19.40-19.64-19.44-35.71-29.74
Net earnings5 003.402 031.232 301.583 995.704 754.70
Shareholders equity total22 234.1524 265.3824 566.9626 562.6626 317.36
Balance sheet total (assets)23 299.8624 272.2625 364.9927 054.8627 104.99
Net debt-1 154.27-5 851.54-3 314.80-4 452.10-3 824.17
Profitability
EBIT-%
ROA25.0 %9.1 %9.9 %16.3 %17.9 %
ROE25.4 %8.7 %9.4 %15.6 %18.0 %
ROI25.7 %9.3 %10.1 %16.7 %18.3 %
Economic value added (EVA)- 206.8726.44344.66235.18425.85
Solvency
Equity ratio95.4 %100.0 %96.9 %98.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.91 090.710.215.310.1
Current ratio7.91 090.710.215.310.1
Cash and cash equivalents1 154.275 851.543 314.804 452.103 824.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.