Dybesø Invest Komplementar ApS

CVR number: 37200131
Lyngtoften 14, 2800 Kgs. Lyngby
orj@forsyn.dk
tel: 24272982

Credit rating

Company information

Official name
Dybesø Invest Komplementar ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dybesø Invest Komplementar ApS

Dybesø Invest Komplementar ApS (CVR number: 37200131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.4 kDKK in 2018. The operating profit was -5.4 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dybesø Invest Komplementar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-5.68-6.65-5.42
EBIT-5.68-6.65-5.42
Net earnings-4.20-42.69-1.56
Shareholders equity total45.803.101.55
Balance sheet total (assets)59.958.106.55
Net debt-0.10-1.60-0.05
Profitability
EBIT-%
ROA-7.0 %-18.4 %-74.0 %
ROE-9.2 %-174.6 %-66.9 %
ROI-7.6 %-21.6 %-233.2 %
Economic value added (EVA)-5.68-8.48-3.93
Solvency
Equity ratio76.4 %38.3 %23.6 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.3
Current ratio0.71.61.3
Cash and cash equivalents9.261.600.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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