Dicon ApS — Credit Rating and Financial Key Figures

Dicon ApS (CVR number: 42861278) is a company from GRIBSKOV. The company recorded a gross profit of 934.3 kDKK in 2023. The operating profit was -154.1 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dicon 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.