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DEDENROTH ApS — Credit Rating and Financial Key Figures

CVR number: 36545291
Fruebjergvej 3, 2100 København Ø
md@dedenroth-consulting.com
tel: 26178142
Free credit report Annual report

Company information

Official name
DEDENROTH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DEDENROTH ApS

DEDENROTH ApS (CVR number: 36545291) is a company from KØBENHAVN. The company recorded a gross profit of 266.2 kDKK in 2024. The operating profit was -237.1 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 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 profit818.93998.481 006.52358.91266.25
EBIT321.59509.48521.37-63.44- 237.11
Net earnings230.09389.79397.71-54.32- 208.46
Shareholders equity total325.11464.89748.21693.88485.42
Balance sheet total (assets)1 334.391 727.031 563.521 535.56890.07
Net debt19.19-55.02- 516.06- 140.57- 237.83
Profitability
EBIT-%
ROA24.0 %33.3 %31.7 %-3.9 %-19.3 %
ROE63.9 %98.7 %65.6 %-7.5 %-35.4 %
ROI34.9 %40.5 %37.3 %-4.4 %-21.4 %
Economic value added (EVA)208.39342.26334.90- 120.28- 260.45
Solvency
Equity ratio24.4 %26.9 %47.9 %45.2 %54.5 %
Gearing236.4 %206.4 %83.5 %94.2 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.82.2
Current ratio1.41.41.91.82.2
Cash and cash equivalents749.391 014.531 141.02793.92591.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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