DIDERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34225605
Helsinkigade 29, 2150 Nordhavn

Company information

Official name
DIDERICHSEN ApS
Established
2012
Company form
Private limited company
Industry

About DIDERICHSEN ApS

DIDERICHSEN ApS (CVR number: 34225605) is a company from KØBENHAVN. The company recorded a gross profit of 681.6 kDKK in 2023. The operating profit was 460.1 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. DIDERICHSEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.66-37.37273.23570.04681.63
EBIT-40.66-37.37120.47376.27460.12
Net earnings741.361 005.968 141.091 476.94509.40
Shareholders equity total22 410.4623 361.1231 445.7132 865.4533 257.05
Balance sheet total (assets)25 313.6825 885.8239 479.0644 324.7245 934.38
Net debt-3 831.76-4 642.203 473.009 495.6712 117.51
Profitability
EBIT-%
ROA4.0 %5.3 %25.3 %4.2 %1.9 %
ROE3.4 %4.4 %29.7 %4.6 %1.5 %
ROI4.3 %5.4 %25.4 %4.3 %1.9 %
Economic value added (EVA)- 819.63- 832.37- 722.60- 280.82- 653.20
Solvency
Equity ratio88.5 %90.2 %79.7 %74.1 %72.4 %
Gearing11.6 %10.0 %24.5 %32.9 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.816.43.00.5
Current ratio2.32.816.43.00.5
Cash and cash equivalents6 433.896 984.714 239.671 312.6122.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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