DIKKU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -1.35 | 214.51 |
Shareholders equity total | 44.96 | 43.32 | 41.97 | 148.48 |
Balance sheet total (assets) | 50.00 | 50.12 | 50.02 | 209.23 |
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 ratio | 89.9 % | 86.4 % | 83.9 % | 71.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 3.4 | |
Current ratio | 0.0 | 0.0 | 3.4 | |
Cash and cash equivalents | 0.12 | 0.02 | 209.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
Variable visualization
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