Dedalus Healthcare Denmark ApS — Credit Rating and Financial Key Figures

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

Official name
Dedalus Healthcare Denmark ApS
Personnel
53 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 90 mDKK in 2024, demonstrating a decline of -45.3 % compared to the previous year. The operating profit percentage was poor at -33.6 % (EBIT: -30.2 mDKK), while net earnings were -68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dedalus Healthcare Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales166.66207.03164.3789.96
Gross profit93.3375.9764.5920.16
EBIT-22.01-11.89-1.26-30.24
Net earnings-35.63-10.3811.11-68.47
Shareholders equity total10.690.3111.42-57.06
Balance sheet total (assets)148.14213.56184.93127.34
Net debt68.96141.27162.99
Profitability
EBIT-%-13.2 %-5.7 %-0.8 %-33.6 %
ROA-14.7 %-6.6 %4.6 %17.2 %
ROE-333.4 %-188.8 %189.5 %-98.7 %
ROI-18.8 %-7.2 %4.9 %-32.0 %
Economic value added (EVA)-30.18-17.70-0.91-39.50
Solvency
Equity ratio7.2 %100.0 %6.2 %-30.9 %
Gearing886.5 %1314.0 %-303.8 %
Relative net indebtedness %60.9 %100.0 %193.4 %
Liquidity
Quick ratio0.70.80.7
Current ratio0.70.80.7
Cash and cash equivalents25.808.7610.33
Capital use efficiency
Trade debtors turnover (days)106.864.253.2
Net working capital %-22.2 %-19.6 %-70.8 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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