DIKAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32556213
Stensbjergvej 1, 4600 Køge

Company information

Official name
DIKAKA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DIKAKA HOLDING ApS

DIKAKA HOLDING ApS (CVR number: 32556213) is a company from KØGE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIKAKA HOLDING ApS's liquidity measured by quick ratio was 31.8 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-12.95-13.37-12.95-15.80-17.40
EBIT-12.95-13.37-12.95-15.80-17.40
Net earnings15.599.897.475.72103.82
Shareholders equity total3 132.152 642.042 536.512 042.232 035.15
Balance sheet total (assets)3 144.202 687.252 630.672 068.442 063.33
Net debt- 197.65- 174.36- 173.94- 200.66- 726.62
Profitability
EBIT-%
ROA0.7 %0.6 %0.5 %0.5 %5.2 %
ROE0.5 %0.3 %0.3 %0.2 %5.1 %
ROI0.7 %0.6 %0.5 %0.5 %5.3 %
Economic value added (EVA)- 101.32-98.71-75.23-71.11-49.61
Solvency
Equity ratio99.6 %98.3 %96.4 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.133.715.634.431.8
Current ratio164.133.715.634.431.8
Cash and cash equivalents197.65174.36173.94200.66726.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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