DICOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 375.00 | 1 221.00 | 12 777.00 | -3 216.22 | 2 412.37 |
Shareholders equity total | 72 747.00 | 70 968.00 | 79 745.00 | 72 721.77 | 71 668.91 |
Balance sheet total (assets) | 101 519.00 | 99 594.00 | 108 393.00 | 100 003.67 | 100 130.33 |
Net debt | -96 077.00 | -90 684.00 | -98 091.00 | -88 497.76 | -84 958.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 3.6 % | 16.3 % | 0.4 % | 4.1 % |
ROE | -3.2 % | 1.7 % | 17.0 % | -4.2 % | 3.3 % |
ROI | 0.8 % | 4.9 % | 22.2 % | 0.6 % | 5.6 % |
Economic value added (EVA) | 931.05 | 1 002.81 | 501.14 | 378.99 | 276.79 |
Solvency | |||||
Equity ratio | 71.7 % | 71.3 % | 73.6 % | 72.7 % | 71.6 % |
Gearing | 1.8 % | 2.3 % | 0.7 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 3.6 | 3.5 | 3.4 |
Current ratio | 3.4 | 3.3 | 3.6 | 3.5 | 3.4 |
Cash and cash equivalents | 97 371.00 | 92 339.00 | 98 618.00 | 88 497.76 | 85 208.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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