DIKKU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37626244
Anemonevej 9, 7000 Fredericia

Company information

Official name
DIKKU Holding ApS
Established
2016
Company form
Private limited company
Industry

About DIKKU Holding ApS

DIKKU Holding ApS (CVR number: 37626244) is a company from FREDERICIA. The company recorded a gross profit of -1.4 kDKK in 2019. The operating profit was -1.4 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 210.4 %, which can be considered excellent and Return on Equity (ROE) was 225.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIKKU Holding ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.04-1.62-1.35-1.35
EBIT-5.04-1.62-1.35-1.35
Net earnings-5.04-1.63-1.35214.51
Shareholders equity total44.9643.3241.97148.48
Balance sheet total (assets)50.0050.1250.02209.23
Net debt-0.12-0.02- 209.23
Profitability
EBIT-%
ROA-10.1 %-3.2 %-2.7 %210.4 %
ROE-11.2 %-3.7 %-3.2 %225.3 %
ROI-11.2 %-3.7 %-3.2 %286.4 %
Economic value added (EVA)-5.04-3.88-3.52-3.17
Solvency
Equity ratio89.9 %86.4 %83.9 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.4
Current ratio0.00.03.4
Cash and cash equivalents0.120.02209.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:210.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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