DYKKERSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35874348
Røgen Hedevej 150, 8472 Sporup
info@dykkersmeden.dk
Free credit report Annual report

Credit rating

Company information

Official name
DYKKERSMEDEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DYKKERSMEDEN ApS

DYKKERSMEDEN ApS (CVR number: 35874348) is a company from FAVRSKOV. The company recorded a gross profit of 771 kDKK in 2024. The operating profit was 215.8 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYKKERSMEDEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.50443.28434.56856.37770.99
EBIT478.12- 114.0317.64208.87215.84
Net earnings303.57- 105.6731.64168.59164.66
Shareholders equity total834.31672.14646.48756.17859.83
Balance sheet total (assets)1 254.971 226.291 161.252 204.952 052.82
Net debt- 882.05- 927.60-1 065.77-2 029.56-1 829.40
Profitability
EBIT-%
ROA39.8 %-7.0 %3.7 %12.4 %11.3 %
ROE42.7 %-14.0 %4.8 %24.0 %20.4 %
ROI67.3 %-11.5 %6.7 %29.8 %29.8 %
Economic value added (EVA)357.37- 155.96-16.13152.79131.73
Solvency
Equity ratio66.5 %54.8 %55.7 %34.3 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.11.41.5
Current ratio2.72.02.11.41.5
Cash and cash equivalents882.05927.601 065.772 029.561 829.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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