Dedicare A/S — Credit Rating and Financial Key Figures

CVR number: 36420340
Tagholm 15, 9400 Nørresundby
info@dedicare.dk
tel: 53864646
www.dedicare.dk

Company information

Official name
Dedicare A/S
Personnel
93 persons
Established
2014
Company form
Limited company
Industry

About Dedicare A/S

Dedicare A/S (CVR number: 36420340) is a company from AALBORG. The company recorded a gross profit of 158.6 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 9514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Dedicare A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113 150.0095 573.00116 365.72158 561.41
EBIT10 130.007 288.007 918.3612 252.05
Net earnings7 913.005 583.005 933.479 514.92
Shareholders equity total8 023.0010 607.0014 236.0621 250.97
Balance sheet total (assets)22 175.0026 627.0034 982.2436 583.40
Net debt1 935.75527.40
Profitability
EBIT-%
ROA45.7 %29.9 %26.7 %35.3 %
ROE98.6 %59.9 %47.8 %53.6 %
ROI45.7 %29.9 %37.9 %65.4 %
Economic value added (EVA)- 231.6510 130.006 884.845 596.208 850.36
Solvency
Equity ratio100.0 %100.0 %40.7 %58.1 %
Gearing18.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents641.0095.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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