DEDIKERET ApS
Credit rating
Company information
About DEDIKERET ApS
DEDIKERET ApS (CVR number: 35631674) is a company from TÅRNBY. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEDIKERET ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.18 | -7.37 | -18.29 | -14.19 | -35.30 |
EBIT | 10.58 | -7.37 | -21.01 | -14.19 | -35.30 |
Net earnings | 7.56 | -5.79 | -16.22 | -14.39 | -35.32 |
Shareholders equity total | 82.36 | 76.56 | 60.34 | 45.96 | 10.63 |
Balance sheet total (assets) | 92.07 | 84.30 | 67.08 | 50.76 | 14.07 |
Net debt | -77.15 | -54.13 | -29.32 | -16.42 | 0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -8.4 % | -27.8 % | -24.1 % | -108.9 % |
ROE | 9.6 % | -7.3 % | -23.7 % | -27.1 % | -124.8 % |
ROI | 13.4 % | -9.2 % | -30.5 % | -26.7 % | -124.1 % |
Economic value added (EVA) | 7.22 | -5.99 | -17.08 | -15.75 | -36.78 |
Solvency | |||||
Equity ratio | 89.4 % | 90.8 % | 90.0 % | 90.5 % | 75.6 % |
Gearing | 0.5 % | 1.1 % | 0.1 % | 0.1 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 10.9 | 10.0 | 10.6 | 4.1 |
Current ratio | 9.5 | 10.9 | 10.0 | 10.6 | 4.1 |
Cash and cash equivalents | 77.56 | 54.96 | 29.37 | 16.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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