DICOPE ApS — Credit Rating and Financial Key Figures

CVR number: 31623758
Nordvestvej 9, 9000 Aalborg

Company information

Official name
DICOPE ApS
Personnel
2 persons
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 -330.9 kDKK in 2024. The operating profit was -835.9 kDKK, while net earnings were 6262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.3 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 profit- 162.00- 372.00- 336.59- 314.92- 330.93
EBIT- 414.00- 843.00- 841.49- 819.85- 835.94
Net earnings1 221.0012 777.00-3 216.222 412.376 262.60
Shareholders equity total70 968.0079 745.0072 721.7771 668.9174 431.51
Balance sheet total (assets)99 594.00108 393.00100 003.67100 130.33104 571.65
Net debt-90 684.00-98 091.00-88 497.76-84 958.91-85 297.87
Profitability
EBIT-%
ROA3.6 %16.3 %0.4 %4.1 %8.5 %
ROE1.7 %17.0 %-4.2 %3.3 %8.6 %
ROI4.9 %22.2 %0.6 %5.6 %11.8 %
Economic value added (EVA)-4 040.93-4 306.48-4 691.69-4 271.21-4 264.15
Solvency
Equity ratio71.3 %73.6 %72.7 %71.6 %71.2 %
Gearing2.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.53.43.3
Current ratio3.33.63.53.43.3
Cash and cash equivalents92 339.0098 618.0088 497.7685 208.2385 297.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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