Dico Invest 3 K/S — Credit Rating and Financial Key Figures

CVR number: 40110488
Ubberødvej 38, 2970 Hørsholm

Credit rating

Company information

Official name
Dico Invest 3 K/S
Established
2018
Company form
Limited partnership
Industry

About Dico Invest 3 K/S

Dico Invest 3 K/S (CVR number: 40110488) is a company from RUDERSDAL. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dico Invest 3 K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-58.01- 101.86-25.86-26.01-26.00
EBIT-58.01- 101.86-25.86-26.01-26.00
Net earnings-58.01- 101.8632 569.54-14 700.66-24.53
Shareholders equity total50 450.9762 639.5456 712.3748 926.4751 064.28
Balance sheet total (assets)50 470.9762 659.5456 741.4248 946.4751 084.28
Net debt-8.86- 511.199.05-76.60-1.82
Profitability
EBIT-%
ROA-0.1 %-0.2 %54.6 %-27.8 %-0.0 %
ROE-0.1 %-0.2 %54.6 %-27.8 %-0.0 %
ROI-0.1 %-0.2 %54.6 %-27.8 %-0.0 %
Economic value added (EVA)-2 053.45-2 637.02-3 173.50-2 876.26-2 484.56
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.425.63.80.1
Current ratio0.425.63.80.1
Cash and cash equivalents8.86511.1976.601.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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