DICOPE ApS — Credit Rating and Financial Key Figures

CVR number: 31623758
Nordvestvej 9, 9000 Aalborg

Company information

Official name
DICOPE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DICOPE ApS

DICOPE ApS (CVR number: 31623758) is a company from AALBORG. The company recorded a gross profit of -314.9 kDKK in 2023. The operating profit was -819.8 kDKK, while net earnings were 2412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. DICOPE ApS's liquidity measured by quick ratio was 3.4 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 profit- 150.00- 162.00- 372.00- 336.59- 314.92
EBIT- 390.00- 414.00- 843.00- 841.49- 819.85
Net earnings-2 375.001 221.0012 777.00-3 216.222 412.37
Shareholders equity total72 747.0070 968.0079 745.0072 721.7771 668.91
Balance sheet total (assets)101 519.0099 594.00108 393.00100 003.67100 130.33
Net debt-96 077.00-90 684.00-98 091.00-88 497.76-84 958.91
Profitability
EBIT-%
ROA0.6 %3.6 %16.3 %0.4 %4.1 %
ROE-3.2 %1.7 %17.0 %-4.2 %3.3 %
ROI0.8 %4.9 %22.2 %0.6 %5.6 %
Economic value added (EVA)931.051 002.81501.14378.99276.79
Solvency
Equity ratio71.7 %71.3 %73.6 %72.7 %71.6 %
Gearing1.8 %2.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.63.53.4
Current ratio3.43.33.63.53.4
Cash and cash equivalents97 371.0092 339.0098 618.0088 497.7685 208.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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