DYG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32342434
Strandvejen 47, 7120 Vejle Øst
martin@dygulfbyg.dk
tel: 51712434

Company information

Official name
DYG INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DYG INVEST ApS

DYG INVEST ApS (CVR number: 32342434) is a company from VEJLE. The company recorded a gross profit of 1364.3 kDKK in 2023. The operating profit was 2866.4 kDKK, while net earnings were 1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. DYG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit914.60971.921 051.701 122.421 364.30
EBIT897.48907.091 460.00- 629.212 866.39
Net earnings2 060.191 588.59761.68- 927.031 263.01
Shareholders equity total9 955.759 673.3410 435.039 508.0010 771.01
Balance sheet total (assets)32 731.4236 243.2440 722.4042 021.0145 977.85
Net debt22 220.4123 692.2927 261.5428 125.8229 117.38
Profitability
EBIT-%
ROA9.2 %7.0 %3.8 %-1.4 %6.6 %
ROE23.1 %16.2 %7.6 %-9.3 %12.5 %
ROI9.4 %7.1 %3.9 %-1.4 %7.1 %
Economic value added (EVA)- 234.52- 815.67- 522.07-2 314.94398.83
Solvency
Equity ratio30.4 %28.4 %25.6 %22.6 %23.4 %
Gearing223.2 %244.9 %261.3 %295.8 %270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.782.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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