Dedekindcut ApS — Credit Rating and Financial Key Figures

CVR number: 38153161
Amagerfælledvej 142, 2300 København S
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Company information

Official name
Dedekindcut ApS
Established
2016
Company form
Private limited company
Industry

About Dedekindcut ApS

Dedekindcut ApS (CVR number: 38153161) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dedekindcut ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-10.00-11.25
EBIT-10.00-11.25
Net earnings-11.29-2.83
Shareholders equity total38.7135.88
Balance sheet total (assets)469.0173.38
Net debt45.04-43.38
Profitability
EBIT-%
ROA-2.1 %-0.5 %
ROE-29.2 %-7.6 %
ROI-3.6 %-0.7 %
Economic value added (EVA)-10.00-12.39
Solvency
Equity ratio8.3 %48.9 %
Gearing157.7 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.0
Current ratio0.12.0
Cash and cash equivalents16.0173.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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