Dyvekær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38902741
Gl Nykøbingvej 179, Østre Højby 4573 Højby
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Company information

Official name
Dyvekær Invest ApS
Personnel
1 person
Established
2017
Domicile
Østre Højby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings145.8417.47-14.71-92.76-42.52
Shareholders equity total203.78221.25206.54113.7871.26
Balance sheet total (assets)267.69254.63249.99175.38146.61
Net debt2.151.533.09- 112.78-70.26
Profitability
EBIT-%
ROA77.3 %6.2 %-4.6 %-40.8 %-24.8 %
ROE111.4 %8.2 %-6.9 %-57.9 %-46.0 %
ROI104.4 %7.5 %-5.3 %-45.6 %-25.6 %
Economic value added (EVA)-8.64-14.48-18.35-20.64-16.31
Solvency
Equity ratio76.1 %86.9 %82.6 %64.9 %48.6 %
Gearing2.4 %1.7 %1.7 %49.7 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.12.81.9
Current ratio0.60.20.12.81.9
Cash and cash equivalents2.692.330.50169.38140.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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