Dedication ApS — Credit Rating and Financial Key Figures

CVR number: 36926694
Kristianiagade 16, 2100 København Ø
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Company information

Official name
Dedication ApS
Established
2015
Company form
Private limited company
Industry

About Dedication ApS

Dedication ApS (CVR number: 36926694) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dedication ApS's liquidity measured by quick ratio was 6.7 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-4.63-4.63-4.63-5.00-4.25
EBIT-4.63-4.63-4.63-5.00-4.25
Net earnings- 111.00-21.54-11.15-10.99-10.34
Shareholders equity total- 481.31- 502.85- 514.00- 524.99- 535.33
Balance sheet total (assets)98.6796.5294.4092.5391.40
Net debt-98.67-96.52-94.40-92.53-91.40
Profitability
EBIT-%
ROA16.6 %-0.8 %-0.8 %-0.8 %-0.7 %
ROE-74.1 %-22.1 %-11.7 %-11.8 %-11.2 %
ROI
Economic value added (EVA)13.9820.9020.6420.8322.13
Solvency
Equity ratio-83.0 %-83.9 %-84.5 %-85.0 %-85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.67.17.06.86.7
Current ratio31.67.17.06.86.7
Cash and cash equivalents98.6796.5294.4092.5391.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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