Dyanix Denmark ApS

CVR number: 33582196
Herstedvang 8, 2620 Albertslund

Credit rating

Company information

Official name
Dyanix Denmark ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dyanix Denmark ApS

Dyanix Denmark ApS (CVR number: 33582196) is a company from ALBERTSLUND. The company recorded a gross profit of 603 kDKK in 2023. The operating profit was -667.4 kDKK, while net earnings were -953.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyanix Denmark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 647.951 372.141 963.62146.08603.01
EBIT- 158.55- 302.4727.63-1 740.40- 667.42
Net earnings-58.97- 162.1965.80-1 605.64- 953.25
Shareholders equity total-4 437.41-4 599.60-4 533.81-6 139.45-7 092.70
Balance sheet total (assets)5 403.725 920.074 471.502 762.43878.09
Net debt7 420.467 622.576 639.586 481.755 316.58
Profitability
EBIT-%
ROA0.9 %-1.3 %2.2 %-17.4 %-7.4 %
ROE-1.2 %-2.9 %1.3 %-44.4 %-52.4 %
ROI1.1 %-1.7 %2.9 %-23.4 %-10.4 %
Economic value added (EVA)66.29-76.61264.66-1 514.51- 355.14
Solvency
Equity ratio-45.1 %-43.7 %-50.3 %-69.0 %-89.0 %
Gearing-168.5 %-168.3 %-149.6 %-106.8 %-78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.30.1
Current ratio0.50.60.50.30.1
Cash and cash equivalents57.39117.32144.4075.07212.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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