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DEZIMAL ApS — Credit Rating and Financial Key Figures

CVR number: 36451599
Damgårdstoften 66, 8320 Mårslet
tel: 29722941
Free credit report Annual report

Company information

Official name
DEZIMAL ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DEZIMAL ApS

DEZIMAL ApS (CVR number: 36451599) is a company from AARHUS. The company recorded a gross profit of 713.1 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEZIMAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit172.6731.68564.29771.18713.07
EBIT166.1531.43469.26347.0949.15
Net earnings133.9630.45371.41276.3342.20
Shareholders equity total183.9680.45421.41326.3392.21
Balance sheet total (assets)372.74193.89725.57658.93320.24
Net debt-69.20-10.34- 437.69- 156.96- 135.97
Profitability
EBIT-%
ROA49.8 %13.9 %103.6 %51.2 %11.3 %
ROE73.3 %23.0 %148.0 %73.9 %20.2 %
ROI94.7 %29.8 %189.8 %94.8 %26.4 %
Economic value added (EVA)119.8615.28361.99249.5621.17
Solvency
Equity ratio49.4 %41.5 %58.1 %49.5 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.42.01.4
Current ratio2.01.72.42.01.4
Cash and cash equivalents69.2010.34437.69156.96135.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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