Credit rating
Company information
About the company
Dyb Ro ApS (CVR number: 29918163) is a company from HELSINGØR. The company recorded a gross profit of 498.7 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Dyb Ro ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.00 | 231.59 | 498.75 | ||
EBIT | 26.00 | -18.46 | -10.32 | ||
Net earnings | 20.00 | -19.92 | -17.33 | ||
Shareholders equity total | 81.86 | 81.86 | 102.00 | 82.08 | 64.76 |
Balance sheet total (assets) | 81.86 | 81.86 | 108.00 | 203.58 | 145.57 |
Net debt | -6.62 | -6.62 | -48.00 | - 152.94 | - 103.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | -11.8 % | -5.9 % | ||
ROE | 21.8 % | -21.6 % | -23.6 % | ||
ROI | 28.3 % | -19.8 % | -13.2 % | ||
Economic value added (EVA) | -3.78 | -3.78 | 16.22 | -21.17 | -6.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.4 % | 40.3 % | 44.5 % |
Gearing | 3.3 % | 11.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 1.3 | 1.4 | ||
Current ratio | 8.0 | 1.3 | 1.4 | ||
Cash and cash equivalents | 6.62 | 6.62 | 48.00 | 155.64 | 110.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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