Ingrid Dyøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43328271
Torø Huse Vej 24, 5610 Assens

Company information

Official name
Ingrid Dyøe Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ingrid Dyøe Holding ApS

Ingrid Dyøe Holding ApS (CVR number: 43328271) is a company from ASSENS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 8246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingrid Dyøe Holding ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings2 757.258 246.39
Shareholders equity total108 449.41116 695.81
Balance sheet total (assets)108 464.41116 718.31
Net debt
Profitability
EBIT-%
ROA2.5 %7.3 %
ROE2.5 %7.3 %
ROI2.5 %7.3 %
Economic value added (EVA)-5.85-5.26
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.