diktakrom ApS — Credit Rating and Financial Key Figures

CVR number: 44602164
Avedøreholmen 84 A, 2650 Hvidovre

Company information

Official name
diktakrom ApS
Established
2024
Company form
Private limited company
Industry

About diktakrom ApS

diktakrom ApS (CVR number: 44602164) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 8.5 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. diktakrom ApS's liquidity measured by quick ratio was -86.6 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales35.49
Gross profit3.01
EBIT3.01
Net earnings3.01
Shareholders equity total43.01
Balance sheet total (assets)42.52
Net debt-24.96
Profitability
EBIT-%8.5 %
ROA7.1 %
ROE7.0 %
ROI7.0 %
Economic value added (EVA)3.01
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %-71.7 %
Liquidity
Quick ratio-86.6
Current ratio-86.6
Cash and cash equivalents24.96
Capital use efficiency
Trade debtors turnover (days)180.5
Net working capital %121.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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