DICE CO. ApS — Credit Rating and Financial Key Figures

CVR number: 21519235
Testrupvej 5, 9620 Aalestrup
nm@fjelso.dk
tel: 87509200

Company information

Official name
DICE CO. ApS
Established
1999
Company form
Private limited company
Industry

About DICE CO. ApS

DICE CO. ApS (CVR number: 21519235K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 102.2 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. DICE CO. ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95 190.00102 146.00104 468.00124 056.00102 195.00
EBIT18 896.0026 092.0025 178.0039 722.0017 443.00
Net earnings14 389.0019 747.0019 755.0030 236.0014 367.00
Shareholders equity total76 412.0089 432.0097 035.00124 815.00127 383.00
Balance sheet total (assets)192 469.00229 129.00229 251.00217 546.00195 953.00
Net debt-17 447.00-39 929.00-18 420.00-58 765.00-46 461.00
Profitability
EBIT-%
ROA10.4 %12.6 %11.5 %18.1 %9.2 %
ROE25.5 %29.8 %25.5 %32.8 %13.8 %
ROI16.1 %19.4 %17.6 %25.2 %12.1 %
Economic value added (EVA)12 035.8617 592.3418 076.8826 897.7410 601.45
Solvency
Equity ratio39.7 %39.0 %42.3 %58.7 %65.0 %
Gearing47.0 %44.1 %32.2 %12.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.92.92.2
Current ratio1.81.71.92.72.3
Cash and cash equivalents53 392.0079 408.0049 679.0074 861.0050 645.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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