Dedication ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dedication ApS
Dedication ApS (CVR number: 36926694) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. 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 6.8 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 | -4.00 | -4.63 | -4.63 | -4.63 | -5.00 |
EBIT | -4.00 | -4.63 | -4.63 | -4.63 | -5.00 |
Net earnings | -9.74 | - 111.00 | -21.54 | -11.15 | -10.99 |
Shareholders equity total | - 370.30 | - 481.31 | - 502.85 | - 514.00 | - 524.99 |
Balance sheet total (assets) | 200.82 | 98.67 | 96.52 | 94.40 | 92.53 |
Net debt | - 100.82 | -98.67 | -96.52 | -94.40 | -92.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 16.6 % | -0.8 % | -0.8 % | -0.8 % |
ROE | -6.4 % | -74.1 % | -22.1 % | -11.7 % | -11.8 % |
ROI | |||||
Economic value added (EVA) | 19.33 | 19.05 | 25.86 | 25.49 | 25.57 |
Solvency | |||||
Equity ratio | -64.8 % | -83.0 % | -83.9 % | -84.5 % | -85.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 31.6 | 7.1 | 7.0 | 6.8 |
Current ratio | 26.9 | 31.6 | 7.1 | 7.0 | 6.8 |
Cash and cash equivalents | 100.82 | 98.67 | 96.52 | 94.40 | 92.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
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