Dictum ApS

CVR number: 40311092
Rådhuspladsen 16, 1550 København V
nanna@dictum.dk
tel: 42639019

Credit rating

Company information

Official name
Dictum ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dictum ApS

Dictum ApS (CVR number: 40311092) is a company from KØBENHAVN. The company recorded a gross profit of 2724.5 kDKK in 2022. The operating profit was 182.4 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dictum ApS's liquidity measured by quick ratio was 1.2 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
2019202020212022
Volume
Net sales
Gross profit-0.50163.451 667.112 724.53
EBIT-0.5088.49695.38182.37
Net earnings-0.3966.38551.2946.61
Shareholders equity total-0.3966.49561.92551.33
Balance sheet total (assets)0.11188.421 591.713 021.93
Net debt-0.002.64-8.79-47.84
Profitability
EBIT-%
ROA-100.0 %94.0 %80.1 %7.9 %
ROE-351.4 %199.3 %175.5 %8.4 %
ROI173.6 %214.6 %31.9 %
Economic value added (EVA)-0.5067.73540.35101.69
Solvency
Equity ratio-77.8 %35.3 %35.3 %18.2 %
Gearing53.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.51.2
Current ratio0.21.51.51.2
Cash and cash equivalents0.0033.158.7981.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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