DYOE Skov og Natur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYOE Skov og Natur ApS
DYOE Skov og Natur ApS (CVR number: 31878683) is a company from KOLDING. The company recorded a gross profit of 14 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. DYOE Skov og Natur ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 719.08 | - 502.83 | -1 496.00 | -2 049.00 | 14.04 |
EBIT | -1 293.72 | - 665.00 | -1 699.00 | -2 283.00 | - 122.77 |
Net earnings | -1 324.74 | 236.73 | 271.00 | -5 406.00 | 703.18 |
Shareholders equity total | 39 814.18 | 39 446.10 | 39 552.00 | 39 829.00 | 40 026.47 |
Balance sheet total (assets) | 42 344.18 | 72 384.85 | 74 325.00 | 76 990.00 | 79 088.05 |
Net debt | 67.31 | 7 789.42 | 6 131.00 | 13 600.00 | 13 311.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 0.8 % | 0.9 % | -2.0 % | 3.3 % |
ROE | -3.3 % | 0.6 % | 0.7 % | -13.6 % | 1.8 % |
ROI | -3.1 % | 0.8 % | 0.9 % | -2.0 % | 3.3 % |
Economic value added (EVA) | -3 440.33 | -2 513.73 | -4 758.81 | -5 491.71 | -3 946.92 |
Solvency | |||||
Equity ratio | 94.0 % | 54.5 % | 53.2 % | 51.7 % | 50.6 % |
Gearing | 4.0 % | 83.4 % | 84.7 % | 92.3 % | 97.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.8 | 3.7 | 2.0 | 1.9 |
Current ratio | 0.6 | 2.8 | 3.7 | 2.0 | 1.9 |
Cash and cash equivalents | 1 532.69 | 25 118.88 | 27 363.00 | 23 151.00 | 25 516.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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