DYKON Investment A/S — Credit Rating and Financial Key Figures

CVR number: 39341204
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
DYKON Investment A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19 106.7924 004.974 135.674 824.535 473.42
Shareholders equity total90 630.67114 678.05118 757.7488 085.4293 558.84
Balance sheet total (assets)96 948.39122 201.17121 065.8792 921.1593 654.73
Net debt-38.25-36.50-35.27-2 530.04-35.50
Profitability
EBIT-%
ROA19.3 %21.9 %3.4 %4.5 %6.2 %
ROE23.6 %23.4 %3.5 %4.7 %6.0 %
ROI20.4 %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 ratio93.5 %93.8 %98.1 %94.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.5321.8112.12.112.9
Current ratio274.5321.8112.12.112.9
Cash and cash equivalents38.2536.5035.272 530.0435.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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