DYKKERGITTE ApS — Credit Rating and Financial Key Figures

CVR number: 28658877
Svenstrupvejen 25, 4130 Viby Sjælland
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Company information

Official name
DYKKERGITTE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DYKKERGITTE ApS

DYKKERGITTE ApS (CVR number: 28658877) is a company from ROSKILDE. The company recorded a gross profit of -111.9 kDKK in 2022. The operating profit was -126.7 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYKKERGITTE ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit445.43464.29386.68291.39- 111.93
EBIT-87.449.57- 210.56-68.43- 126.69
Net earnings- 107.5569.77- 147.81-54.34-99.06
Shareholders equity total572.98642.75194.94140.6041.54
Balance sheet total (assets)1 409.071 356.71797.37335.8255.26
Net debt- 610.37- 793.72- 328.72-33.85-18.33
Profitability
EBIT-%
ROA2.7 %6.9 %-16.9 %-11.9 %-64.8 %
ROE-17.2 %11.5 %-35.3 %-32.4 %-108.8 %
ROI5.4 %14.7 %-42.6 %-37.8 %-130.5 %
Economic value added (EVA)-55.6613.14- 156.57-46.17- 103.60
Solvency
Equity ratio40.7 %74.0 %44.9 %41.9 %75.2 %
Gearing13.7 %1.6 %4.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.12.61.43.7
Current ratio1.41.71.11.43.7
Cash and cash equivalents688.66803.95338.3045.8918.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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