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C Dideriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Dideriksen Holding ApS
C Dideriksen Holding ApS (CVR number: 40807012) is a company from MIDDELFART. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. C Dideriksen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.14 | -6.45 | -6.58 | -8.02 | -5.88 |
| EBIT | -5.14 | -6.45 | -6.58 | -8.02 | -5.88 |
| Net earnings | 127.90 | 268.49 | 187.64 | 722.48 | 803.92 |
| Shareholders equity total | 141.04 | 397.54 | 460.18 | 682.65 | 1 121.57 |
| Balance sheet total (assets) | 403.01 | 403.78 | 2 007.66 | 2 025.15 | 2 010.95 |
| Net debt | 255.96 | -3.78 | 1 325.50 | 1 106.34 | 700.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.6 % | 66.6 % | 20.2 % | 39.3 % | 42.3 % |
| ROE | 165.9 % | 99.7 % | 43.8 % | 126.4 % | 89.1 % |
| ROI | 32.9 % | 67.3 % | 22.3 % | 44.3 % | 47.2 % |
| Economic value added (EVA) | -26.25 | -26.55 | -25.37 | -96.31 | -94.59 |
| Solvency | |||||
| Equity ratio | 35.0 % | 98.5 % | 22.9 % | 33.7 % | 55.8 % |
| Gearing | 183.6 % | 0.0 % | 288.0 % | 162.1 % | 63.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 0.2 | 0.2 | 0.5 |
| Current ratio | 0.0 | 0.6 | 0.2 | 0.2 | 0.5 |
| Cash and cash equivalents | 3.01 | 3.78 | 6.08 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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