DYKON Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYKON Investment A/S
DYKON Investment A/S (CVR number: 39341204) is a company from GENTOFTE. The company recorded a gross profit of -53.9 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 4824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYKON Investment A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.04 | -85.44 | -33.71 | -37.30 | -53.91 |
EBIT | -55.04 | -85.44 | -33.71 | -37.30 | -53.91 |
Net earnings | 5 259.93 | 19 106.79 | 24 004.97 | 4 135.67 | 4 824.53 |
Shareholders equity total | 70 984.24 | 90 630.67 | 114 678.05 | 118 757.74 | 88 085.42 |
Balance sheet total (assets) | 104 092.89 | 96 948.39 | 122 201.17 | 121 065.87 | 92 921.15 |
Net debt | 28 964.52 | -38.25 | -36.50 | -35.27 | -2 530.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 19.3 % | 21.9 % | 3.4 % | 4.5 % |
ROE | 7.7 % | 23.6 % | 23.4 % | 3.5 % | 4.7 % |
ROI | 5.7 % | 20.4 % | 23.4 % | 3.5 % | 4.7 % |
Economic value added (EVA) | 517.04 | 276.12 | -24.63 | 308.54 | 496.62 |
Solvency | |||||
Equity ratio | 68.2 % | 93.5 % | 93.8 % | 98.1 % | 94.8 % |
Gearing | 40.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 274.5 | 321.8 | 112.1 | 2.1 |
Current ratio | 0.5 | 274.5 | 321.8 | 112.1 | 2.1 |
Cash and cash equivalents | 0.12 | 38.25 | 36.50 | 35.27 | 2 530.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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