DICKOW PUMPER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28888120
Tulstrup Have 34, Tulstrup 3400 Hillerød
michael@dickow-pumper.dk
tel: 48287834
www.dickow-pumper.dk

Company information

Official name
DICKOW PUMPER DANMARK ApS
Established
2005
Domicile
Tulstrup
Company form
Private limited company
Industry

About DICKOW PUMPER DANMARK ApS

DICKOW PUMPER DANMARK ApS (CVR number: 28888120) is a company from HILLERØD. The company recorded a gross profit of 326.8 kDKK in 2024. The operating profit was 326.8 kDKK, while net earnings were 1698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DICKOW PUMPER DANMARK ApS's liquidity measured by quick ratio was 127.1 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 profit340.00344.00348.00350.00326.78
EBIT340.00344.00348.00350.00326.78
Net earnings2 414.00363.002 177.001 575.001 698.11
Shareholders equity total5 392.005 755.005 332.006 407.007 605.34
Balance sheet total (assets)5 518.005 892.005 449.006 565.007 649.38
Net debt-2 908.00-3 272.00-2 795.00-3 468.00-5 145.18
Profitability
EBIT-%
ROA54.5 %8.9 %42.4 %27.9 %27.0 %
ROE52.9 %6.5 %39.3 %26.8 %24.2 %
ROI55.4 %9.0 %42.8 %28.4 %27.4 %
Economic value added (EVA)73.98-6.48-26.210.98-68.74
Solvency
Equity ratio97.7 %97.7 %97.9 %97.6 %99.4 %
Gearing1.5 %1.3 %1.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.528.029.128.6127.1
Current ratio27.528.029.128.6127.1
Cash and cash equivalents2 989.003 345.002 866.003 479.005 149.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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