DYOE Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 808 658.00 | ||
Gross profit | 233 316.00 | - 475.00 | |
EBIT | 52 501.00 | - 933.00 | |
Net earnings | 42 485.00 | 289 945.00 | |
Shareholders equity total | 128 537.00 | 413 011.00 | |
Balance sheet total (assets) | 458 298.00 | 415 506.00 | |
Net debt | 131 277.00 | - 415 466.00 | |
Profitability | |||
EBIT-% | 6.5 % | ||
ROA | 11.6 % | 0.9 % | |
ROE | 38.1 % | 80.1 % | |
ROI | 18.9 % | 0.9 % | |
Economic value added (EVA) | 40 623.46 | -13 900.56 | - 662.43 |
Solvency | |||
Equity ratio | 28.0 % | 99.4 % | |
Gearing | 107.6 % | ||
Relative net indebtedness % | 39.0 % | ||
Liquidity | |||
Quick ratio | 0.6 | 166.5 | |
Current ratio | 1.2 | 166.5 | |
Cash and cash equivalents | 6 988.00 | 415 466.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 53.4 | ||
Net working capital % | 6.8 % | ||
Credit risk | |||
Credit rating | AA | BB |
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