Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
SØREN DYRBY INVEST ApS (CVR number: 28852452) is a company from FURESØ. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.3 %, which can be considered poor and Return on Equity (ROE) was -384.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØREN DYRBY INVEST ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -3.00 | -3.49 | |
| EBIT | -4.00 | -4.00 | -3.00 | -3.49 | |
| Net earnings | -33.00 | - 242.00 | 133.00 | - 164.00 | -26.57 |
| Shareholders equity total | 287.00 | 44.00 | 177.00 | 13.00 | -13.45 |
| Balance sheet total (assets) | 292.00 | 50.00 | 186.00 | 25.00 | 0.82 |
| Net debt | -7.00 | -3.00 | 5.00 | 7.00 | 10.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.7 % | -141.5 % | 116.9 % | -155.5 % | -135.3 % |
| ROE | -10.9 % | -146.2 % | 120.4 % | -172.6 % | -384.6 % |
| ROI | -10.9 % | -145.3 % | 120.5 % | -159.2 % | -157.4 % |
| Economic value added (EVA) | -0.60 | -2.04 | 0.30 | -2.55 | -2.88 |
| Solvency | |||||
| Equity ratio | 98.3 % | 88.0 % | 95.2 % | 52.0 % | -94.3 % |
| Gearing | 0.3 % | 2.3 % | 4.0 % | 69.2 % | -87.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.7 | 0.2 | 0.2 | 0.1 |
| Current ratio | 1.6 | 0.7 | 0.2 | 0.2 | 0.1 |
| Cash and cash equivalents | 8.00 | 4.00 | 2.00 | 2.00 | 0.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.