Dyb Ro ApS

CVR number: 29918163
Løvvænget 27, 3100 Hornbæk
tel: 40912545

Credit rating

Company information

Official name
Dyb Ro ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.00231.59498.75
EBIT26.00-18.46-10.32
Net earnings20.00-19.92-17.33
Shareholders equity total81.8681.86102.0082.0864.76
Balance sheet total (assets)81.8681.86108.00203.58145.57
Net debt-6.62-6.62-48.00- 152.94- 103.29
Profitability
EBIT-%
ROA27.4 %-11.8 %-5.9 %
ROE21.8 %-21.6 %-23.6 %
ROI28.3 %-19.8 %-13.2 %
Economic value added (EVA)-3.78-3.7816.22-21.17-6.62
Solvency
Equity ratio100.0 %100.0 %94.4 %40.3 %44.5 %
Gearing3.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.31.4
Current ratio8.01.31.4
Cash and cash equivalents6.626.6248.00155.64110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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