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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
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Company information

Official name
DYKKERBUTIKKEN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About DYKKERBUTIKKEN ApS

DYKKERBUTIKKEN ApS (CVR number: 32335365) is a company from AARHUS. The company recorded a gross profit of 602.6 kDKK in 2025. The operating profit was 294.4 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit643.671 192.09665.96561.41602.57
EBIT34.55447.8412.7310.02294.39
Net earnings10.83446.041.63-41.64209.53
Shareholders equity total1 095.231 484.071 426.801 385.151 594.69
Balance sheet total (assets)2 543.052 767.342 478.412 135.852 458.16
Net debt692.42137.95299.68197.44- 215.93
Profitability
EBIT-%
ROA1.2 %21.7 %0.5 %0.5 %12.9 %
ROE1.0 %34.6 %0.1 %-3.0 %14.1 %
ROI1.5 %24.6 %0.6 %0.5 %14.3 %
Economic value added (EVA)-84.34235.85- 112.69- 102.33128.21
Solvency
Equity ratio43.1 %53.6 %58.1 %65.5 %65.3 %
Gearing106.2 %63.2 %55.2 %41.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.52.63.1
Current ratio1.31.71.93.13.4
Cash and cash equivalents470.46800.33487.77381.03774.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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