Dediko A/S — Credit Rating and Financial Key Figures

CVR number: 18663295
Lautruphøj 5, 2750 Ballerup
chr@dediko.dk
tel: 45762021
dediko.dk

Credit rating

Company information

Official name
Dediko A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About Dediko A/S

Dediko A/S (CVR number: 18663295) is a company from BALLERUP. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 4513.2 kDKK, while net earnings were 3526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dediko A/S's liquidity measured by quick ratio was 2.1 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 profit24 689.32-9 326.257 100.765 696.3210 314.70
EBIT23 084.77-9 613.702 600.221 425.724 513.21
Net earnings17 777.49-7 676.301 958.141 135.223 526.54
Shareholders equity total18 474.223 797.935 756.075 391.298 417.82
Balance sheet total (assets)23 802.138 182.1413 666.4410 209.5815 183.59
Net debt- 175.81- 261.97-6 219.30-3 432.49-8 395.36
Profitability
EBIT-%
ROA134.4 %-60.1 %23.8 %12.3 %35.7 %
ROE164.1 %-68.9 %41.0 %20.4 %51.1 %
ROI214.7 %-85.1 %51.6 %25.4 %63.8 %
Economic value added (EVA)17 699.44-8 595.001 859.211 142.173 428.91
Solvency
Equity ratio77.6 %46.4 %42.1 %52.8 %55.4 %
Gearing8.4 %3.7 %3.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.51.61.92.1
Current ratio4.51.51.61.92.1
Cash and cash equivalents175.81582.006 430.263 591.588 554.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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