Dywik Infra ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dywik Infra ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dywik Infra ApS

Dywik Infra ApS (CVR number: 37433993) is a company from HØRSHOLM. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 32.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.39-59.23-61.52-66.62-65.10
EBIT-8.71-61.27-63.55-66.62-70.04
Net earnings95.9817.79- 212.1548.6722.29
Shareholders equity total5 373.335 278.124 951.574 882.444 782.73
Balance sheet total (assets)5 424.525 431.835 111.035 027.964 933.63
Net debt-1 546.03-1 454.10-1 038.13-1 012.39- 923.60
Profitability
EBIT-%
ROA2.3 %0.4 %1.9 %1.3 %0.6 %
ROE1.8 %0.3 %-4.1 %1.0 %0.5 %
ROI2.3 %0.4 %2.0 %1.3 %0.6 %
Economic value added (EVA)- 197.97- 239.51- 236.87- 242.50- 243.78
Solvency
Equity ratio99.1 %97.2 %96.9 %97.1 %96.9 %
Gearing0.2 %1.8 %2.2 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.035.332.134.632.7
Current ratio106.035.332.134.632.7
Cash and cash equivalents1 557.081 551.671 146.491 106.791 023.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-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

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