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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 259.9319 106.7924 004.974 135.674 824.53
Shareholders equity total70 984.2490 630.67114 678.05118 757.7488 085.42
Balance sheet total (assets)104 092.8996 948.39122 201.17121 065.8792 921.15
Net debt28 964.52-38.25-36.50-35.27-2 530.04
Profitability
EBIT-%
ROA5.6 %19.3 %21.9 %3.4 %4.5 %
ROE7.7 %23.6 %23.4 %3.5 %4.7 %
ROI5.7 %20.4 %23.4 %3.5 %4.7 %
Economic value added (EVA)517.04276.12-24.63308.54496.62
Solvency
Equity ratio68.2 %93.5 %93.8 %98.1 %94.8 %
Gearing40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5274.5321.8112.12.1
Current ratio0.5274.5321.8112.12.1
Cash and cash equivalents0.1238.2536.5035.272 530.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board

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