Dyvekær Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyvekær Invest ApS
Dyvekær Invest ApS (CVR number: 38902741) is a company from ODSHERRED. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Dyvekær Invest ApS's liquidity measured by quick ratio was 1.9 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 | -6.25 | -6.25 | -6.25 | -7.50 | -7.75 |
EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -7.75 |
Net earnings | 145.84 | 17.47 | -14.71 | -92.76 | -42.52 |
Shareholders equity total | 203.78 | 221.25 | 206.54 | 113.78 | 71.26 |
Balance sheet total (assets) | 267.69 | 254.63 | 249.99 | 175.38 | 146.61 |
Net debt | 2.15 | 1.53 | 3.09 | - 112.78 | -70.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.3 % | 6.2 % | -4.6 % | -40.8 % | -24.8 % |
ROE | 111.4 % | 8.2 % | -6.9 % | -57.9 % | -46.0 % |
ROI | 104.4 % | 7.5 % | -5.3 % | -45.6 % | -25.6 % |
Economic value added (EVA) | -8.64 | -14.48 | -18.35 | -20.64 | -16.31 |
Solvency | |||||
Equity ratio | 76.1 % | 86.9 % | 82.6 % | 64.9 % | 48.6 % |
Gearing | 2.4 % | 1.7 % | 1.7 % | 49.7 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.1 | 2.8 | 1.9 |
Current ratio | 0.6 | 0.2 | 0.1 | 2.8 | 1.9 |
Cash and cash equivalents | 2.69 | 2.33 | 0.50 | 169.38 | 140.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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