Dedert International A/S — Credit Rating and Financial Key Figures

Dedert International A/S (CVR number: 18631776K) is a company from BALLERUP. The company reported a net sales of 458.5 mDKK in 2021, demonstrating a growth of 29.7 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 20.4 mDKK), while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dedert International A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.