Gitte Dybkjær Aps — Credit Rating and Financial Key Figures

CVR number: 37701718
Hambros Alle 28, 2900 Hellerup
tel: 21203452
www.potentialproject.dk

Company information

Official name
Gitte Dybkjær Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Gitte Dybkjær Aps

Gitte Dybkjær Aps (CVR number: 37701718) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Dybkjær Aps's liquidity measured by quick ratio was 39.2 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 profit1 059.931 157.36685.31594.94
EBIT60.90156.39- 388.12-53.78-6.11
Net earnings47.50118.82- 305.62-58.35-8.06
Shareholders equity total366.89485.71180.09123.21118.06
Balance sheet total (assets)1 156.861 054.80416.33129.21121.16
Net debt- 694.90-1 041.30-85.04-4.68-13.05
Profitability
EBIT-%
ROA4.5 %14.1 %-52.8 %-19.7 %-4.9 %
ROE9.6 %27.9 %-91.8 %-38.5 %-6.7 %
ROI12.3 %36.7 %-116.6 %-35.5 %-5.1 %
Economic value added (EVA)78.05138.47- 274.77-58.55-12.07
Solvency
Equity ratio31.7 %46.0 %43.3 %95.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.821.539.2
Current ratio1.51.91.821.539.2
Cash and cash equivalents694.901 041.3085.044.6813.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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