DYKKERCENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYKKERCENTRET ApS
DYKKERCENTRET ApS (CVR number: 29840121) is a company from FREDERIKSBERG. The company recorded a gross profit of 430.2 kDKK in 2024. The operating profit was -295.5 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYKKERCENTRET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 220.34 | 452.00 | 390.00 | 541.00 | 430.19 |
EBIT | - 114.20 | - 489.00 | - 394.00 | - 190.00 | - 295.52 |
Net earnings | -81.79 | - 369.00 | - 296.00 | - 141.00 | - 254.14 |
Shareholders equity total | 1 871.50 | 1 402.00 | 1 106.00 | 964.00 | 710.29 |
Balance sheet total (assets) | 3 835.84 | 3 418.00 | 3 715.00 | 3 573.00 | 2 877.86 |
Net debt | 524.20 | 848.00 | 1 342.00 | 1 453.00 | 1 007.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -12.8 % | -9.9 % | -3.2 % | -7.7 % |
ROE | -4.2 % | -22.5 % | -23.6 % | -13.6 % | -30.4 % |
ROI | -3.4 % | -17.9 % | -14.7 % | -4.7 % | -11.9 % |
Economic value added (EVA) | - 172.24 | - 447.23 | - 376.81 | - 212.94 | - 279.48 |
Solvency | |||||
Equity ratio | 48.8 % | 41.0 % | 29.8 % | 27.0 % | 24.7 % |
Gearing | 50.5 % | 62.4 % | 123.4 % | 151.9 % | 143.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 2.0 | 1.7 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 421.40 | 27.00 | 23.00 | 11.00 | 12.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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