Dedalus Healthcare Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41744901
Tangen 27, 8200 Aarhus N
info.northeurope@dedalus.com

Company information

Official name
Dedalus Healthcare Denmark ApS
Personnel
56 persons
Established
2020
Company form
Private limited company
Industry

About Dedalus Healthcare Denmark ApS

Dedalus Healthcare Denmark ApS (CVR number: 41744901) is a company from AARHUS. The company reported a net sales of 164.4 mDKK in 2023, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -1.3 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 189.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dedalus Healthcare Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales166.66207.03164.37
Gross profit93.3375.9764.59
EBIT-22.01-11.89-1.26
Net earnings-35.64-10.3811.11
Shareholders equity total10.690.3111.42
Balance sheet total (assets)148.14213.56184.93
Net debt68.96138.89141.27
Profitability
EBIT-%-13.2 %-5.7 %-0.8 %
ROA-14.7 %-3.6 %4.6 %
ROE-333.4 %-188.8 %189.5 %
ROI-18.8 %-4.7 %5.7 %
Economic value added (EVA)-30.18-10.901.99
Solvency
Equity ratio7.2 %0.1 %6.2 %
Gearing886.4 %49907.7 %1314.0 %
Relative net indebtedness %60.9 %90.5 %100.0 %
Liquidity
Quick ratio0.70.80.8
Current ratio0.70.80.8
Cash and cash equivalents25.8015.178.76
Capital use efficiency
Trade debtors turnover (days)106.872.164.2
Net working capital %-22.2 %-18.5 %-19.6 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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