DYKKERGITTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.43 | 464.29 | 386.68 | 291.39 | - 111.93 |
EBIT | -87.44 | 9.57 | - 210.56 | -68.43 | - 126.69 |
Net earnings | - 107.55 | 69.77 | - 147.81 | -54.34 | -99.06 |
Shareholders equity total | 572.98 | 642.75 | 194.94 | 140.60 | 41.54 |
Balance sheet total (assets) | 1 409.07 | 1 356.71 | 797.37 | 335.82 | 55.26 |
Net debt | - 610.37 | - 793.72 | - 328.72 | -33.85 | -18.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 6.9 % | -16.9 % | -11.9 % | -64.8 % |
ROE | -17.2 % | 11.5 % | -35.3 % | -32.4 % | -108.8 % |
ROI | 5.4 % | 14.7 % | -42.6 % | -37.8 % | -130.5 % |
Economic value added (EVA) | -55.66 | 13.14 | - 156.57 | -46.17 | - 103.60 |
Solvency | |||||
Equity ratio | 40.7 % | 74.0 % | 44.9 % | 41.9 % | 75.2 % |
Gearing | 13.7 % | 1.6 % | 4.9 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.1 | 2.6 | 1.4 | 3.7 |
Current ratio | 1.4 | 1.7 | 1.1 | 1.4 | 3.7 |
Cash and cash equivalents | 688.66 | 803.95 | 338.30 | 45.89 | 18.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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