Dideriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40755144
Stoltenbergsgade 5, 1576 København V
christian@dideriksen.co
tel: 20760241

Credit rating

Company information

Official name
Dideriksen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dideriksen Holding ApS

Dideriksen Holding ApS (CVR number: 40755144) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Dideriksen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales331.62
Gross profit-3.13-0.89218.53500.18-4.64
EBIT-3.13-0.89166.61192.80-4.64
Net earnings-4.77-0.69-26.13169.87109.17
Shareholders equity total35.2334.548.42178.28287.45
Balance sheet total (assets)35.23262.04146.96449.47689.72
Net debt-1.39-0.51-65.87185.59347.10
Profitability
EBIT-%50.2 %
ROA-8.9 %-0.6 %10.6 %77.8 %20.0 %
ROE-13.5 %-2.0 %-121.6 %182.0 %46.9 %
ROI-8.9 %-2.5 %100.6 %124.7 %22.8 %
Economic value added (EVA)-2.44-2.66117.14135.08-22.47
Solvency
Equity ratio100.0 %13.2 %5.7 %39.7 %41.7 %
Gearing104.1 %121.2 %
Relative net indebtedness %21.9 %
Liquidity
Quick ratio0.00.70.10.2
Current ratio0.00.70.10.2
Cash and cash equivalents1.390.5165.870.061.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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