DYOE Capital ApS — Credit Rating and Financial Key Figures

CVR number: 33600704
Christian 4 Vej 83, 6000 Kolding

Company information

Official name
DYOE Capital ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About DYOE Capital ApS

DYOE Capital ApS (CVR number: 33600704K) is a company from KOLDING. The company recorded a gross profit of -475 kDKK in 2019. The operating profit was -933 kDKK, while net earnings were 289.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYOE Capital ApS's liquidity measured by quick ratio was 166.5 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
2017
2018
2019
Volume
Net sales808 658.00
Gross profit233 316.00- 475.00
EBIT52 501.00- 933.00
Net earnings42 485.00289 945.00
Shareholders equity total128 537.00413 011.00
Balance sheet total (assets)458 298.00415 506.00
Net debt131 277.00- 415 466.00
Profitability
EBIT-%6.5 %
ROA11.6 %0.9 %
ROE38.1 %80.1 %
ROI18.9 %0.9 %
Economic value added (EVA)40 623.46-13 900.56- 662.43
Solvency
Equity ratio28.0 %99.4 %
Gearing107.6 %
Relative net indebtedness %39.0 %
Liquidity
Quick ratio0.6166.5
Current ratio1.2166.5
Cash and cash equivalents6 988.00415 466.00
Capital use efficiency
Trade debtors turnover (days)53.4
Net working capital %6.8 %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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