DIKMAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29826692
Søvang 57, 2970 Hørsholm

Company information

Official name
DIKMAN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About DIKMAN INVEST ApS

DIKMAN INVEST ApS (CVR number: 29826692) is a company from HØRSHOLM. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIKMAN INVEST ApS's liquidity measured by quick ratio was 17.7 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-24.40-14.00-15.13-14.75-14.75
EBIT-24.40-14.00-15.13-14.75-14.75
Net earnings-29.61-14.37-23.15-15.25-12.84
Shareholders equity total1 778.081 763.71990.56975.31840.47
Balance sheet total (assets)1 796.151 796.091 009.871 009.87890.89
Net debt-1 796.07-1 791.57-1 005.17- 989.92- 855.22
Profitability
EBIT-%
ROA-0.3 %-0.1 %-1.1 %-1.5 %-1.2 %
ROE-1.2 %-0.8 %-1.7 %-1.6 %-1.4 %
ROI-0.3 %-0.1 %-1.1 %-1.5 %-1.3 %
Economic value added (EVA)- 179.92- 103.35- 103.97-64.75-64.76
Solvency
Equity ratio99.0 %98.2 %98.1 %96.6 %94.3 %
Gearing0.0 %0.2 %0.5 %2.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio99.455.552.329.217.7
Current ratio99.455.552.329.217.7
Cash and cash equivalents1 796.151 795.951 009.731 009.73890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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