Dywik Infra ApS

CVR number: 37433993
Piet Heins Vej 28, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Dywik Infra ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dywik Infra ApS

Dywik Infra ApS (CVR number: 37433993) is a company from HØRSHOLM. The company recorded a gross profit of -61.5 kDKK in 2022. The operating profit was -63.5 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dywik Infra ApS's liquidity measured by quick ratio was 32.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit202.61120.98-1.39-59.23-61.52
EBIT-9.39- 291.02-8.71-61.27-63.55
Net earnings-54.52-94.3495.9817.79- 212.15
Shareholders equity total5 541.705 362.355 373.335 278.124 951.57
Balance sheet total (assets)5 675.545 426.385 424.525 431.835 111.03
Net debt-1 339.72-1 557.57-1 546.03-1 454.10-1 038.13
Profitability
EBIT-%
ROA1.1 %-2.2 %2.3 %0.4 %1.9 %
ROE-1.0 %-1.7 %1.8 %0.3 %-4.1 %
ROI1.1 %-2.2 %2.3 %0.4 %2.0 %
Economic value added (EVA)- 212.16- 438.89- 197.97- 239.51- 236.87
Solvency
Equity ratio97.6 %98.8 %99.1 %97.2 %96.9 %
Gearing0.2 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio115.184.8106.035.332.1
Current ratio115.184.8106.035.332.1
Cash and cash equivalents1 339.721 557.571 557.081 551.671 146.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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