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

CVR number: 18631776
Borupvang 3, 2750 Ballerup
DedertIntl@Dedert.com
tel: 28120010

Company information

Official name
Dedert International A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About Dedert International A/S

Dedert International A/S (CVR number: 18631776) is a company from BALLERUP. The company recorded a gross profit of 53.1 mDKK in 2024. The operating profit was 28.5 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales153 043.00
Gross profit14 730.0026 393.0012 323.0053 120.00
EBIT-1 192.007 492.00-11 094.0028 520.00
Net earnings12 781.0017 383.00-45 594.0018 806.00
Shareholders equity total39 558.0062 869.0058 639.0084 976.00
Balance sheet total (assets)213 562.00251 917.00236 369.00281 538.00
Net debt127 395.00147 873.00112 485.0086 431.00
Profitability
EBIT-%-0.8 %
ROA8.1 %10.0 %-15.7 %9.9 %
ROE32.3 %33.9 %-75.0 %26.2 %
ROI10.3 %12.3 %-18.9 %12.9 %
Economic value added (EVA)- 846.32-2 174.18-25 328.8421 370.93
Solvency
Equity ratio18.5 %25.0 %24.9 %30.4 %
Gearing322.9 %236.1 %218.9 %136.4 %
Relative net indebtedness %113.1 %
Liquidity
Quick ratio1.11.11.11.4
Current ratio1.11.11.11.3
Cash and cash equivalents345.00556.0015 852.0029 492.00
Capital use efficiency
Trade debtors turnover (days)53.1
Net working capital %4.9 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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