DYI ApS — Credit Rating and Financial Key Figures

CVR number: 25348230
Lyngby Hovedgade 39, 2800 Kongens Lyngby

Credit rating

Company information

Official name
DYI ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DYI ApS

DYI ApS (CVR number: 25348230) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 69.1 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYI ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.3488.94141.9285.8669.09
EBIT-49.94-19.6876.40-48.46-16.97
Net earnings-39.02-21.2958.67-39.35-13.21
Shareholders equity total142.49121.20179.87140.52127.31
Balance sheet total (assets)154.90145.97201.84162.83133.94
Net debt-28.27-33.11-68.78-78.32-60.98
Profitability
EBIT-%
ROA-29.6 %-13.1 %43.9 %-26.6 %-11.4 %
ROE-25.1 %-16.1 %39.0 %-24.6 %-9.9 %
ROI-32.1 %-14.9 %50.8 %-28.9 %-12.0 %
Economic value added (EVA)-43.35-26.5155.16-43.55-15.60
Solvency
Equity ratio92.0 %83.0 %89.1 %86.3 %95.0 %
Gearing0.1 %10.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.79.27.320.2
Current ratio10.45.79.27.320.2
Cash and cash equivalents28.4233.1168.7893.4661.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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