DIDERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34225605
Helsinkigade 29, 2150 Nordhavn
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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 920.5 kDKK in 2024. The operating profit was 680.2 kDKK, while net earnings were 838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-37.37273.23570.04681.63920.49
EBIT-37.37120.47376.27460.12680.18
Net earnings1 005.968 141.091 476.94509.40838.88
Shareholders equity total23 361.1231 445.7132 865.4533 257.0533 645.93
Balance sheet total (assets)25 885.8239 479.0644 324.7245 934.3847 053.36
Net debt-4 642.203 473.009 495.6712 117.5111 370.47
Profitability
EBIT-%
ROA5.3 %25.3 %4.2 %1.9 %2.8 %
ROE4.4 %29.7 %4.6 %1.5 %2.5 %
ROI5.4 %25.4 %4.3 %1.9 %2.8 %
Economic value added (EVA)-1 286.43-1 191.29-1 700.56-1 925.44-1 842.07
Solvency
Equity ratio90.2 %79.7 %74.1 %72.4 %71.5 %
Gearing10.0 %24.5 %32.9 %36.5 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.816.43.00.81.5
Current ratio2.816.43.00.81.5
Cash and cash equivalents6 984.714 239.671 312.6122.871 482.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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