DEDIKA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEDIKA CONSULT ApS
DEDIKA CONSULT ApS (CVR number: 27367186) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2017. The operating profit was -7.1 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. DEDIKA CONSULT ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.71 | -7.10 |
EBIT | -7.71 | -7.10 |
Net earnings | -14.94 | -20.02 |
Shareholders equity total | 309.43 | 189.41 |
Balance sheet total (assets) | 575.65 | 490.95 |
Net debt | - 562.80 | - 490.95 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | -1.3 % |
ROE | -4.8 % | -8.0 % |
ROI | -1.6 % | -2.8 % |
Economic value added (EVA) | -7.71 | 5.25 |
Solvency | ||
Equity ratio | 53.8 % | 38.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.6 |
Current ratio | 2.2 | 1.6 |
Cash and cash equivalents | 562.80 | 490.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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