DYKKERBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32335365
Silkeborgvej 229, 8230 Åbyhøj
info@dykker-butikken.dk
tel: 40882866
http://dykker-butikken.dk

Credit rating

Company information

Official name
DYKKERBUTIKKEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DYKKERBUTIKKEN ApS

DYKKERBUTIKKEN ApS (CVR number: 32335365) is a company from AARHUS. The company recorded a gross profit of 675.7 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. DYKKERBUTIKKEN ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 349.411 110.82643.671 192.09675.71
EBIT607.76439.3634.55447.8417.05
Net earnings429.31316.6010.83446.041.63
Shareholders equity total879.601 140.901 095.231 484.071 426.80
Balance sheet total (assets)2 727.153 353.432 543.052 767.342 478.41
Net debt873.73472.30692.42137.95280.11
Profitability
EBIT-%
ROA34.0 %14.5 %1.2 %21.7 %0.7 %
ROE64.6 %31.3 %1.0 %34.6 %0.1 %
ROI46.6 %19.4 %1.5 %24.6 %0.7 %
Economic value added (EVA)436.32267.51-25.71279.38-51.66
Solvency
Equity ratio32.3 %34.0 %43.1 %53.6 %57.6 %
Gearing145.5 %107.4 %106.2 %63.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.21.4
Current ratio1.01.21.31.71.9
Cash and cash equivalents405.96752.80470.46800.33507.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.