DICHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DICHA ApS
DICHA ApS (CVR number: 26451434) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DICHA ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.50 | -7.00 | -7.50 | -7.60 |
EBIT | -7.50 | -6.50 | -7.00 | -7.50 | -7.60 |
Net earnings | -7.58 | -6.95 | -6.02 | -4.48 | -4.42 |
Shareholders equity total | 78.93 | 71.98 | 65.96 | 61.47 | 57.05 |
Balance sheet total (assets) | 87.13 | 80.43 | 74.90 | 70.92 | 66.59 |
Net debt | -47.63 | -48.93 | -74.90 | -70.92 | -66.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -7.8 % | -7.1 % | -6.1 % | -6.4 % |
ROE | -9.2 % | -9.2 % | -8.7 % | -7.0 % | -7.5 % |
ROI | -9.1 % | -8.6 % | -8.0 % | -7.0 % | -7.5 % |
Economic value added (EVA) | -11.85 | -10.47 | -10.62 | -10.81 | -10.69 |
Solvency | |||||
Equity ratio | 90.6 % | 89.5 % | 88.1 % | 86.7 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.8 | 8.4 | 7.5 | 7.0 |
Current ratio | 5.8 | 5.8 | 8.4 | 7.5 | 7.0 |
Cash and cash equivalents | 47.63 | 48.93 | 74.90 | 70.92 | 66.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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