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: 21519235) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -268 kDKK in 2023. The operating profit was -459 kDKK, while net earnings were 8834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DICE CO. ApS's liquidity measured by quick ratio was 89.8 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 profit73.0065.00265.00- 147.00- 268.00
EBIT- 171.00- 179.0076.00- 336.00- 459.00
Net earnings9 478.0012 617.0013 378.0019 368.008 834.00
Shareholders equity total60 869.0071 686.0083 264.00100 832.00106 866.00
Balance sheet total (assets)74 500.0083 696.0090 076.00107 466.00108 766.00
Net debt9 072.006 651.001 612.00-1 315.00-5 782.00
Profitability
EBIT-%
ROA13.7 %16.3 %15.5 %20.1 %8.4 %
ROE16.8 %19.0 %17.3 %21.0 %8.5 %
ROI13.9 %16.4 %15.6 %20.1 %8.4 %
Economic value added (EVA)- 202.47320.141 119.521 133.421 205.60
Solvency
Equity ratio81.7 %85.7 %92.4 %93.8 %98.3 %
Gearing20.5 %16.5 %8.1 %6.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.454.384.789.8
Current ratio7.43.454.384.789.8
Cash and cash equivalents3 388.005 185.005 094.007 862.007 584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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