DYAL 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYAL 2 ApS
DYAL 2 ApS (CVR number: 39515784) is a company from ALLERØD. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYAL 2 ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | -18.75 | -20.32 | -27.07 | -23.00 |
EBIT | -18.50 | -18.75 | -20.32 | -27.07 | -23.00 |
Net earnings | -2.30 | -2.32 | 2.97 | 3.23 | 2.25 |
Shareholders equity total | 55.06 | 52.74 | 55.71 | 58.94 | 61.19 |
Balance sheet total (assets) | 80.45 | 65.24 | 73.21 | 75.88 | 78.85 |
Net debt | -33.90 | -2.11 | -1.78 | -2.54 | -4.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -3.9 % | 5.5 % | 5.5 % | 4.4 % |
ROE | -4.1 % | -4.3 % | 5.5 % | 5.6 % | 3.7 % |
ROI | -5.2 % | -5.3 % | 7.0 % | 7.2 % | 5.6 % |
Economic value added (EVA) | -21.38 | -21.52 | -22.97 | -29.87 | -25.96 |
Solvency | |||||
Equity ratio | 68.4 % | 80.8 % | 76.1 % | 77.7 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.2 | 4.2 | 4.5 | 4.5 |
Current ratio | 3.2 | 5.2 | 4.2 | 4.5 | 4.5 |
Cash and cash equivalents | 33.90 | 2.11 | 1.78 | 2.54 | 4.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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