DEDICOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25830008
Herstedøstervej 9, 2600 Glostrup
Free credit report Annual report

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 -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 2004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 366.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.64-19.44-35.71-29.74-57.52
EBIT-19.64-19.44-35.71-29.74-57.52
Net earnings2 031.232 301.583 995.704 754.702 004.27
Shareholders equity total24 265.3824 566.9626 562.6626 317.3623 321.63
Balance sheet total (assets)24 272.2625 364.9927 054.8627 104.9923 341.38
Net debt-5 851.54-3 314.80-4 452.10-3 824.17-2 417.49
Profitability
EBIT-%
ROA9.1 %9.9 %16.3 %17.9 %8.1 %
ROE8.7 %9.4 %15.6 %18.0 %8.1 %
ROI9.3 %10.1 %16.7 %18.3 %8.3 %
Economic value added (EVA)-1 128.69-1 233.14-1 259.85-1 356.24-1 374.16
Solvency
Equity ratio100.0 %96.9 %98.2 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 090.710.215.310.1366.1
Current ratio1 090.710.215.310.1366.1
Cash and cash equivalents5 851.543 314.804 452.103 824.172 417.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.