DEDICOM A/S — Credit Rating and Financial Key Figures

CVR number: 20895004
Herstedøstervej 9, 2600 Glostrup
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Company information

Official name
DEDICOM A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

About DEDICOM A/S

DEDICOM A/S (CVR number: 20895004) is a company from GLOSTRUP. The company recorded a gross profit of 9811.7 kDKK in 2024. The operating profit was 1728.6 kDKK, while net earnings were 1604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. DEDICOM A/S's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 829.869 831.5812 415.0114 143.029 811.71
EBIT3 624.493 031.254 960.955 636.431 728.61
Net earnings1 857.062 444.774 287.754 647.891 604.59
Shareholders equity total16 773.6917 218.4619 506.2119 154.1016 110.80
Balance sheet total (assets)22 043.1322 954.6129 405.6926 724.9826 941.59
Net debt-7 090.65-10 490.04-15 159.37-17 958.79-20 546.44
Profitability
EBIT-%
ROA13.0 %15.0 %22.2 %21.4 %9.7 %
ROE11.7 %14.4 %23.4 %24.0 %9.1 %
ROI17.9 %17.8 %28.6 %27.9 %10.8 %
Economic value added (EVA)945.171 369.762 707.313 330.18237.02
Solvency
Equity ratio80.8 %79.5 %67.1 %73.0 %68.6 %
Gearing9.1 %13.4 %8.2 %15.1 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.22.73.53.6
Current ratio4.03.92.93.52.5
Cash and cash equivalents8 614.6912 795.5416 764.8720 841.6124 499.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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