DYG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32342434
Strandvejen 47, 7120 Vejle Øst
martin@dygulfbyg.dk
tel: 51712434
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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 1439.8 kDKK in 2024. The operating profit was 2219.3 kDKK, while net earnings were 680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.921 051.701 122.421 364.301 439.81
EBIT907.091 460.00- 629.212 866.392 219.30
Net earnings1 588.59761.68- 927.031 263.01680.75
Shareholders equity total9 673.3410 435.039 508.0010 771.0111 451.77
Balance sheet total (assets)36 243.2440 722.4042 021.0145 977.8547 155.97
Net debt23 692.2927 261.5428 125.8229 117.3828 990.24
Profitability
EBIT-%
ROA7.0 %3.8 %-1.4 %6.6 %4.9 %
ROE16.2 %7.6 %-9.3 %12.5 %6.1 %
ROI7.1 %3.9 %-1.4 %7.1 %5.3 %
Economic value added (EVA)- 914.01- 554.40-2 486.08180.68- 397.85
Solvency
Equity ratio28.4 %25.6 %22.6 %23.4 %24.3 %
Gearing244.9 %261.3 %295.8 %270.3 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.782.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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