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
84 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 142.7 mDKK in 2024. The operating profit was 9734.9 kDKK, while net earnings were 7734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dedicare A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113 150.0095 573.00116 366.00158 561.41142 748.59
EBIT10 130.007 288.007 918.0012 252.059 734.92
Net earnings7 913.005 583.005 933.009 514.927 734.16
Shareholders equity total8 023.0010 607.0014 236.0021 250.9725 485.13
Balance sheet total (assets)22 175.0026 627.0034 982.0036 583.4038 412.77
Net debt527.40-6 361.47
Profitability
EBIT-%
ROA45.7 %29.9 %25.7 %35.3 %27.7 %
ROE98.6 %59.9 %47.8 %53.6 %33.1 %
ROI45.7 %29.9 %25.7 %44.5 %42.7 %
Economic value added (EVA)10 130.006 884.847 385.008 816.446 476.43
Solvency
Equity ratio100.0 %100.0 %100.0 %58.1 %66.3 %
Gearing2.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents95.447 671.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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