Dipylon Inc ApS — Credit Rating and Financial Key Figures

CVR number: 40562893
Bag Elefanterne 20, 1799 København V
info@carls.pub
tel: 26331633
www.carls.pub

Company information

Official name
Dipylon Inc ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry

About Dipylon Inc ApS

Dipylon Inc ApS (CVR number: 40562893) is a company from KØBENHAVN. The company recorded a gross profit of 6880.1 kDKK in 2022. The operating profit was -435.7 kDKK, while net earnings were -667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dipylon Inc 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 387.006 056.326 330.906 880.06
EBIT58.00-1 866.68-4 082.14- 435.65
Net earnings-21.00-1 711.10-4 895.43- 667.61
Shareholders equity total29.00355.61-4 527.33- 956.69
Balance sheet total (assets)6 989.007 705.716 091.985 666.83
Net debt1 070.004 044.283 677.743 855.98
Profitability
EBIT-%
ROA0.8 %-25.4 %-44.6 %-5.1 %
ROE-72.4 %-889.8 %-151.9 %-11.4 %
ROI3.7 %-60.1 %-95.5 %-10.9 %
Economic value added (EVA)58.00-1 441.80-4 600.39- 280.84
Solvency
Equity ratio0.4 %4.6 %-42.8 %-14.5 %
Gearing5206.9 %1143.9 %-81.2 %-403.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.1
Current ratio0.20.40.10.2
Cash and cash equivalents440.0023.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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