DiCeAm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DiCeAm ApS
DiCeAm ApS (CVR number: 32553885) is a company from EGEDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. DiCeAm ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.33 | -99.33 | - 132.82 | -2.38 | -13.10 |
EBIT | 7.09 | -99.33 | - 132.82 | -2.38 | -13.10 |
Net earnings | -10.29 | -96.95 | - 119.99 | 11.22 | -12.00 |
Shareholders equity total | - 138.05 | - 235.00 | - 354.99 | - 343.77 | 125.00 |
Balance sheet total (assets) | 613.12 | 502.99 | 414.52 | 413.67 | 251.43 |
Net debt | 527.87 | 476.78 | 511.45 | 688.38 | - 126.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -11.2 % | -15.9 % | 1.5 % | -2.4 % |
ROE | -1.9 % | -17.4 % | -26.2 % | 2.7 % | -4.5 % |
ROI | 5.8 % | -15.6 % | -21.3 % | 1.7 % | -2.4 % |
Economic value added (EVA) | -3.91 | - 118.91 | - 148.32 | -13.77 | -33.74 |
Solvency | |||||
Equity ratio | -18.4 % | -31.8 % | -46.1 % | -45.4 % | 49.7 % |
Gearing | -382.4 % | -231.2 % | -163.9 % | -219.5 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.5 | 0.5 | 2.0 |
Current ratio | 0.8 | 0.7 | 0.5 | 0.5 | 2.0 |
Cash and cash equivalents | 66.61 | 70.20 | 66.06 | 249.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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