DYKKERCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 29840121
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
dc@dykcen.dk
tel: 33232662

Credit rating

Company information

Official name
DYKKERCENTRET ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon476310

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 220.34452.00390.00541.00430.19
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 total1 871.501 402.001 106.00964.00710.29
Balance sheet total (assets)3 835.843 418.003 715.003 573.002 877.86
Net debt524.20848.001 342.001 453.001 007.53
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 ratio48.8 %41.0 %29.8 %27.0 %24.7 %
Gearing50.5 %62.4 %123.4 %151.9 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.80.7
Current ratio2.01.71.51.41.4
Cash and cash equivalents421.4027.0023.0011.0012.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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