DYTMÆRSKEN 6-8 ApS — Credit Rating and Financial Key Figures

CVR number: 26737141
Nyhavn 43 B, 1051 København K
jj@hzj.dk
tel: 22969196

Company information

Official name
DYTMÆRSKEN 6-8 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About DYTMÆRSKEN 6-8 ApS

DYTMÆRSKEN 6-8 ApS (CVR number: 26737141) is a company from KØBENHAVN. The company recorded a gross profit of 1373.8 kDKK in 2024. The operating profit was 1537.9 kDKK, while net earnings were 962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYTMÆRSKEN 6-8 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit884.31917.591 136.451 245.181 373.81
EBIT967.801 247.391 123.621 124.001 537.91
Net earnings603.94731.21609.80631.33962.90
Shareholders equity total5 701.956 433.156 871.357 325.988 105.88
Balance sheet total (assets)20 641.3422 767.7022 517.5822 506.5022 841.75
Net debt10 823.1610 846.9110 841.1610 298.019 796.44
Profitability
EBIT-%
ROA4.7 %5.7 %5.0 %5.0 %6.8 %
ROE11.2 %12.1 %9.2 %8.9 %12.5 %
ROI4.8 %5.9 %5.0 %5.1 %6.9 %
Economic value added (EVA)- 234.05-15.86- 214.04- 212.62116.05
Solvency
Equity ratio27.6 %28.3 %30.5 %32.6 %35.5 %
Gearing194.0 %190.4 %170.7 %151.6 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.51.01.1
Current ratio0.21.51.51.01.1
Cash and cash equivalents236.851 401.29887.88804.89773.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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