DiCeAm ApS — Credit Rating and Financial Key Figures

CVR number: 32553885
Kelsted 206, 3670 Veksø Sjælland
ole.dreier@gmail.com
tel: 51244828
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Company information

Official name
DiCeAm ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.33-99.33- 132.82-2.38-13.10
EBIT7.09-99.33- 132.82-2.38-13.10
Net earnings-10.29-96.95- 119.9911.22-12.00
Shareholders equity total- 138.05- 235.00- 354.99- 343.77125.00
Balance sheet total (assets)613.12502.99414.52413.67251.43
Net debt527.87476.78511.45688.38- 126.48
Profitability
EBIT-%
ROA3.7 %-11.2 %-15.9 %1.5 %-2.4 %
ROE-1.9 %-17.4 %-26.2 %2.7 %-4.5 %
ROI5.8 %-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 ratio0.80.70.50.52.0
Current ratio0.80.70.50.52.0
Cash and cash equivalents66.6170.2066.06249.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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