DICTION ApS — Credit Rating and Financial Key Figures

DICTION ApS (CVR number: 35636455K) is a company from KØBENHAVN. The company reported a net sales of 13.7 mDKK in 2022, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.5 mDKK), while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. DICTION ApS's liquidity measured by quick ratio was 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.