DICOMECH ApS — Credit Rating and Financial Key Figures

CVR number: 31756421
Bryggervangen 1, 2100 København Ø

Credit rating

Company information

Official name
DICOMECH ApS
Established
2008
Company form
Private limited company
Industry

About DICOMECH ApS

DICOMECH ApS (CVR number: 31756421) is a company from KØBENHAVN. The company recorded a gross profit of 708 kDKK in 2024. The operating profit was 708 kDKK, while net earnings were 812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DICOMECH ApS's liquidity measured by quick ratio was 33.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13431.85705.31690.95707.98
EBIT-4.13431.85705.31690.95707.98
Net earnings27.141 070.8313 613.60-5 899.05812.13
Shareholders equity total1 216.702 187.5315 686.749 669.8910 360.02
Balance sheet total (assets)1 226.282 370.5715 850.859 958.6710 676.75
Net debt- 832.61-2 039.48-8 735.23-9 424.39-10 189.39
Profitability
EBIT-%
ROA6.2 %66.4 %155.5 %6.9 %10.3 %
ROE2.3 %62.9 %152.3 %-46.5 %8.1 %
ROI6.5 %70.1 %158.5 %7.0 %10.6 %
Economic value added (EVA)-62.88327.65591.85-77.7363.97
Solvency
Equity ratio99.2 %92.3 %99.0 %97.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.511.155.634.033.4
Current ratio93.511.155.634.033.4
Cash and cash equivalents832.612 039.488 735.239 424.3910 189.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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