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DICE CO. ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 125.6 mDKK in 2024. The operating profit was 31.3 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.1 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 profit102 146.00104 468.00124 056.00102 195.00125 632.00
EBIT26 092.0025 178.0039 722.0017 443.0031 305.00
Net earnings19 747.0019 755.0030 236.0014 367.0024 534.00
Shareholders equity total89 432.0097 035.00124 815.00127 383.00139 764.00
Balance sheet total (assets)229 129.00229 251.00217 546.00195 953.00226 765.00
Net debt-46 461.00-41 233.00
Profitability
EBIT-%
ROA12.4 %11.0 %17.8 %9.2 %15.2 %
ROE26.3 %21.2 %27.3 %12.4 %21.7 %
ROI14.7 %11.0 %17.8 %10.5 %20.6 %
Economic value added (EVA)19 795.2220 684.0434 845.997 281.2817 170.42
Solvency
Equity ratio100.0 %100.0 %100.0 %65.0 %61.6 %
Gearing3.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.32.2
Cash and cash equivalents50 645.0057 917.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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