Dicode.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43143069
Nøddelunden 244 M, Lille Smørum 2765 Smørum
dchmielewska.dc@gmail.com
tel: 31121371

Company information

Official name
Dicode.dk ApS
Personnel
3 persons
Established
2022
Domicile
Lille Smørum
Company form
Private limited company
Industry

About Dicode.dk ApS

Dicode.dk ApS (CVR number: 43143069) is a company from EGEDAL. The company recorded a gross profit of 2376.1 kDKK in 2024. The operating profit was 1584.4 kDKK, while net earnings were 1262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dicode.dk ApS's liquidity measured by quick ratio was 36.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 094.613 003.052 376.10
EBIT2 094.612 822.771 584.43
Net earnings1 632.542 207.361 262.44
Shareholders equity total1 672.543 879.904 942.34
Balance sheet total (assets)1 768.233 973.785 082.68
Net debt-1 465.97-3 661.58-4 768.17
Profitability
EBIT-%
ROA118.5 %98.6 %35.7 %
ROE97.6 %79.5 %28.6 %
ROI125.2 %102.0 %36.7 %
Economic value added (EVA)1 633.802 117.481 040.91
Solvency
Equity ratio94.6 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.542.336.2
Current ratio18.542.336.2
Cash and cash equivalents1 465.973 661.584 768.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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