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 -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 5473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 12.9 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 | -85.44 | -33.71 | -37.30 | -53.91 | -26.63 |
| EBIT | -85.44 | -33.71 | -37.30 | -53.91 | -26.63 |
| Net earnings | 19 106.79 | 24 004.97 | 4 135.67 | 4 824.53 | 5 473.42 |
| Shareholders equity total | 90 630.67 | 114 678.05 | 118 757.74 | 88 085.42 | 93 558.84 |
| Balance sheet total (assets) | 96 948.39 | 122 201.17 | 121 065.87 | 92 921.15 | 93 654.73 |
| Net debt | -38.25 | -36.50 | -35.27 | -2 530.04 | -35.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 21.9 % | 3.4 % | 4.5 % | 6.2 % |
| ROE | 23.6 % | 23.4 % | 3.5 % | 4.7 % | 6.0 % |
| ROI | 20.4 % | 23.4 % | 3.5 % | 4.7 % | 6.3 % |
| Economic value added (EVA) | -5 089.13 | -4 580.48 | -5 791.67 | -6 013.40 | -4 445.20 |
| Solvency | |||||
| Equity ratio | 93.5 % | 93.8 % | 98.1 % | 94.8 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 274.5 | 321.8 | 112.1 | 2.1 | 12.9 |
| Current ratio | 274.5 | 321.8 | 112.1 | 2.1 | 12.9 |
| Cash and cash equivalents | 38.25 | 36.50 | 35.27 | 2 530.04 | 35.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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