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

Dedert International A/S (CVR number: 18631776) is a company from BALLERUP. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -11.1 mDKK, while net earnings were -45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dedert International A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.