DEDIKERET ApS

CVR number: 35631674
Angolavej 20, 2770 Kastrup
thb@dedikeret.com
tel: 26183248
http://www.dedikeret.com

Credit rating

Company information

Official name
DEDIKERET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14.18-7.37-18.29-14.19-35.30
EBIT10.58-7.37-21.01-14.19-35.30
Net earnings7.56-5.79-16.22-14.39-35.32
Shareholders equity total82.3676.5660.3445.9610.63
Balance sheet total (assets)92.0784.3067.0850.7614.07
Net debt-77.15-54.13-29.32-16.420.25
Profitability
EBIT-%
ROA12.2 %-8.4 %-27.8 %-24.1 %-108.9 %
ROE9.6 %-7.3 %-23.7 %-27.1 %-124.8 %
ROI13.4 %-9.2 %-30.5 %-26.7 %-124.1 %
Economic value added (EVA)7.22-5.99-17.08-15.75-36.78
Solvency
Equity ratio89.4 %90.8 %90.0 %90.5 %75.6 %
Gearing0.5 %1.1 %0.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.910.010.64.1
Current ratio9.510.910.010.64.1
Cash and cash equivalents77.5654.9629.3716.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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