DICCO DENMARK DANISH INVENTION CONSTRUCTION COMP. ApS

CVR number: 82120513
Bagsværd Hovedgade 15, 2880 Bagsværd
stecherelec@hotmail.com
tel: 44987403

Credit rating

Company information

Official name
DICCO DENMARK DANISH INVENTION CONSTRUCTION COMP. ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DICCO DENMARK DANISH INVENTION CONSTRUCTION COMP. ApS

DICCO DENMARK DANISH INVENTION CONSTRUCTION COMP. ApS (CVR number: 82120513) is a company from GLADSAXE. The company recorded a gross profit of -20.7 kDKK in 2018. The operating profit was -20.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DICCO DENMARK DANISH INVENTION CONSTRUCTION COMP. ApS's liquidity measured by quick ratio was 11.9 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
201620172018
Volume
Net sales
Gross profit-25.43-19.00-20.74
EBIT-25.43-19.00-20.74
Net earnings-25.43-7.00-31.68
Shareholders equity total95.00123.0091.77
Balance sheet total (assets)119.92149.00100.17
Net debt-95.00- 148.00-97.30
Profitability
EBIT-%
ROA-21.2 %-5.2 %-8.6 %
ROE-26.8 %-6.4 %-29.5 %
ROI-21.2 %-5.8 %-10.0 %
Economic value added (EVA)-25.43-17.75-19.48
Solvency
Equity ratio79.2 %82.6 %91.6 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.711.9
Current ratio4.85.711.9
Cash and cash equivalents119.92148.0097.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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