DEDENROTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEDENROTH ApS
DEDENROTH ApS (CVR number: 36545291) is a company from KØBENHAVN. The company recorded a gross profit of 358.9 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. DEDENROTH ApS's liquidity measured by quick ratio was 1.8 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 | 1 002.08 | 818.93 | 998.48 | 1 006.52 | 358.91 |
EBIT | 327.22 | 321.59 | 509.48 | 521.37 | -63.44 |
Net earnings | 249.63 | 230.09 | 389.79 | 397.71 | -54.32 |
Shareholders equity total | 395.01 | 325.11 | 464.89 | 748.21 | 693.88 |
Balance sheet total (assets) | 1 345.23 | 1 334.39 | 1 727.03 | 1 563.52 | 1 535.56 |
Net debt | 89.19 | 19.19 | -55.02 | - 516.06 | - 140.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 24.0 % | 33.3 % | 31.7 % | -3.9 % |
ROE | 59.4 % | 63.9 % | 98.7 % | 65.6 % | -7.5 % |
ROI | 52.6 % | 34.9 % | 40.5 % | 37.3 % | -4.4 % |
Economic value added (EVA) | 245.11 | 239.45 | 418.54 | 434.10 | -31.54 |
Solvency | |||||
Equity ratio | 29.4 % | 24.4 % | 26.9 % | 47.9 % | 45.2 % |
Gearing | 89.5 % | 236.4 % | 206.4 % | 83.5 % | 94.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.9 | 1.8 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | 264.46 | 749.39 | 1 014.53 | 1 141.02 | 793.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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