DEDIKERET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEDIKERET ApS
DEDIKERET ApS (CVR number: 35631674) is a company from TÅRNBY. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEDIKERET ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.37 | -18.29 | -14.19 | -35.30 | -2.39 |
EBIT | -7.37 | -21.01 | -14.19 | -35.30 | -2.39 |
Net earnings | -5.79 | -16.22 | -14.39 | -35.32 | -2.38 |
Shareholders equity total | 76.56 | 60.34 | 45.96 | 10.63 | 8.26 |
Balance sheet total (assets) | 84.30 | 67.08 | 50.76 | 14.07 | 15.08 |
Net debt | -54.13 | -29.32 | -16.42 | 0.94 | 3.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -27.8 % | -24.1 % | -108.9 % | -16.3 % |
ROE | -7.3 % | -23.7 % | -27.1 % | -124.8 % | -25.2 % |
ROI | -9.2 % | -30.5 % | -26.7 % | -122.6 % | -19.7 % |
Economic value added (EVA) | -9.91 | -19.88 | -17.22 | -37.61 | -2.97 |
Solvency | |||||
Equity ratio | 90.8 % | 90.0 % | 90.5 % | 75.6 % | 54.7 % |
Gearing | 1.1 % | 0.1 % | 0.1 % | 8.8 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 10.0 | 10.6 | 4.1 | 2.2 |
Current ratio | 10.9 | 10.0 | 10.6 | 4.1 | 2.2 |
Cash and cash equivalents | 54.96 | 29.37 | 16.46 | 0.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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