DEDIKERET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEDIKERET ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total76.5660.3445.9610.638.26
Balance sheet total (assets)84.3067.0850.7614.0715.08
Net debt-54.13-29.32-16.420.943.66
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 ratio90.8 %90.0 %90.5 %75.6 %54.7 %
Gearing1.1 %0.1 %0.1 %8.8 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.910.010.64.12.2
Current ratio10.910.010.64.12.2
Cash and cash equivalents54.9629.3716.460.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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