DYKKERBUTIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYKKERBUTIKKEN ApS
DYKKERBUTIKKEN ApS (CVR number: 32335365) is a company from AARHUS. The company recorded a gross profit of 561.4 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYKKERBUTIKKEN ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.82 | 643.67 | 1 192.09 | 665.96 | 561.41 |
EBIT | 439.36 | 34.55 | 447.84 | 12.73 | 10.02 |
Net earnings | 316.60 | 10.83 | 446.04 | 1.63 | -41.64 |
Shareholders equity total | 1 140.90 | 1 095.23 | 1 484.07 | 1 426.80 | 1 385.15 |
Balance sheet total (assets) | 3 353.43 | 2 543.05 | 2 767.34 | 2 478.41 | 2 135.85 |
Net debt | 472.30 | 692.42 | 137.95 | 299.68 | 197.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 1.2 % | 21.7 % | 0.5 % | 0.5 % |
ROE | 31.3 % | 1.0 % | 34.6 % | 0.1 % | -3.0 % |
ROI | 19.4 % | 1.5 % | 24.6 % | 0.6 % | 0.5 % |
Economic value added (EVA) | 225.77 | -84.34 | 235.85 | - 112.69 | - 102.33 |
Solvency | |||||
Equity ratio | 34.0 % | 43.1 % | 53.6 % | 58.1 % | 65.5 % |
Gearing | 107.4 % | 106.2 % | 63.2 % | 55.2 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 1.5 | 2.6 |
Current ratio | 1.2 | 1.3 | 1.7 | 1.9 | 3.1 |
Cash and cash equivalents | 752.80 | 470.46 | 800.33 | 487.77 | 381.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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