Dybesø Invest Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| 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 total | 45.80 | 3.10 | 1.55 |
| Balance sheet total (assets) | 59.95 | 8.10 | 6.55 |
| 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 ratio | 76.4 % | 38.3 % | 23.6 % |
| Gearing | 20.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.6 | 1.3 |
| Current ratio | 0.7 | 1.6 | 1.3 |
| Cash and cash equivalents | 9.26 | 1.60 | 0.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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