DYE & DYE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYE & DYE ApS
DYE & DYE ApS (CVR number: 20579277) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYE & DYE ApS's liquidity measured by quick ratio was 8 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.86 | -11.60 | -7.51 |
| EBIT | -8.86 | -11.60 | -7.51 |
| Net earnings | -8.40 | 8.77 | -12.61 |
| Shareholders equity total | 203.50 | 212.27 | 199.66 |
| Balance sheet total (assets) | 233.73 | 242.49 | 228.39 |
| Net debt | - 131.14 | - 150.78 | - 144.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.2 % | 3.7 % | -2.2 % |
| ROE | -4.1 % | 4.2 % | -6.1 % |
| ROI | -3.7 % | 4.2 % | -2.6 % |
| Economic value added (EVA) | -8.86 | -15.24 | -10.60 |
| Solvency | |||
| Equity ratio | 87.1 % | 87.5 % | 87.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.7 | 8.0 | 8.0 |
| Current ratio | 7.7 | 8.0 | 8.0 |
| Cash and cash equivalents | 131.14 | 150.78 | 144.75 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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