Dykehouse ApS — Credit Rating and Financial Key Figures

CVR number: 41179538
Hjalmarsvej 4, 2920 Charlottenlund

Company information

Official name
Dykehouse ApS
Established
2020
Company form
Private limited company
Industry

About Dykehouse ApS

Dykehouse ApS (CVR number: 41179538) is a company from GENTOFTE. The company recorded a gross profit of 36.4 kDKK in 2024. The operating profit was 301.4 kDKK, while net earnings were 1692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dykehouse ApS's liquidity measured by quick ratio was 91.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.97-49.2916.9033.8836.37
EBIT1 042.03-49.29- 363.1033.88301.37
Net earnings7 617.612 715.395 587.854 712.591 692.48
Shareholders equity total55 126.2959 037.8066 443.8970 809.6872 155.36
Balance sheet total (assets)56 447.8660 975.4272 100.3773 500.0573 431.59
Net debt-18 968.17-19 750.27-17 221.66-17 694.64-15 218.36
Profitability
EBIT-%
ROA14.1 %5.4 %12.3 %7.7 %6.1 %
ROE13.8 %4.8 %8.9 %6.9 %2.4 %
ROI14.2 %5.5 %12.8 %8.1 %3.3 %
Economic value added (EVA)814.65-2 868.03-3 311.73-3 366.09-3 433.49
Solvency
Equity ratio97.7 %96.8 %92.2 %96.3 %98.3 %
Gearing1.6 %1.5 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.026.55.011.591.8
Current ratio143.026.55.011.591.8
Cash and cash equivalents19 863.1520 664.2918 085.1018 529.1216 023.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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