Dictum Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44483068
Østre Stationsvej 7, 5500 Middelfart

Credit rating

Company information

Official name
Dictum Rengøring ApS
Established
2023
Company form
Private limited company
Industry

About Dictum Rengøring ApS

Dictum Rengøring ApS (CVR number: 44483068) is a company from MIDDELFART. The company recorded a gross profit of 859.7 kDKK in 2024. The operating profit was 829.4 kDKK, while net earnings were 629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dictum Rengøring ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit859.68
EBIT829.43
Net earnings629.58
Shareholders equity total669.58
Balance sheet total (assets)1 436.46
Net debt-97.87
Profitability
EBIT-%
ROA57.8 %
ROE94.0 %
ROI120.6 %
Economic value added (EVA)632.52
Solvency
Equity ratio46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents97.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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