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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 818.93 | 998.48 | 1 006.52 | 358.91 | 266.25 |
| EBIT | 321.59 | 509.48 | 521.37 | -63.44 | - 237.11 |
| Net earnings | 230.09 | 389.79 | 397.71 | -54.32 | - 208.46 |
| Shareholders equity total | 325.11 | 464.89 | 748.21 | 693.88 | 485.42 |
| Balance sheet total (assets) | 1 334.39 | 1 727.03 | 1 563.52 | 1 535.56 | 890.07 |
| Net debt | 19.19 | -55.02 | - 516.06 | - 140.57 | - 237.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 33.3 % | 31.7 % | -3.9 % | -19.3 % |
| ROE | 63.9 % | 98.7 % | 65.6 % | -7.5 % | -35.4 % |
| ROI | 34.9 % | 40.5 % | 37.3 % | -4.4 % | -21.4 % |
| Economic value added (EVA) | 208.39 | 342.26 | 334.90 | - 120.28 | - 260.45 |
| Solvency | |||||
| Equity ratio | 24.4 % | 26.9 % | 47.9 % | 45.2 % | 54.5 % |
| Gearing | 236.4 % | 206.4 % | 83.5 % | 94.2 % | 72.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.9 | 1.8 | 2.2 |
| Current ratio | 1.4 | 1.4 | 1.9 | 1.8 | 2.2 |
| Cash and cash equivalents | 749.39 | 1 014.53 | 1 141.02 | 793.92 | 591.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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