DYE & DYE ApS — Credit Rating and Financial Key Figures

CVR number: 20579277
Rådhuspladsen 4, 1550 København V
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Company information

Official name
DYE & DYE ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.86-11.60-7.51
EBIT-8.86-11.60-7.51
Net earnings-8.408.77-12.61
Shareholders equity total203.50212.27199.66
Balance sheet total (assets)233.73242.49228.39
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 ratio87.1 %87.5 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.78.08.0
Current ratio7.78.08.0
Cash and cash equivalents131.14150.78144.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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