INSTITUT FOR DYBDETERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 19097544
Ravnsvej 10, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
INSTITUT FOR DYBDETERAPI ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About INSTITUT FOR DYBDETERAPI ApS

INSTITUT FOR DYBDETERAPI ApS (CVR number: 19097544) is a company from SYDDJURS. The company recorded a gross profit of 43 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. INSTITUT FOR DYBDETERAPI ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.82175.1476.7679.3743.00
EBIT-62.2760.97-9.03-19.31-16.40
Net earnings-49.4046.94-7.60-22.03-16.00
Shareholders equity total31.2878.2270.6248.5932.59
Balance sheet total (assets)61.69108.1299.33119.2384.79
Net debt-13.62-89.27-60.35-47.32-40.16
Profitability
EBIT-%
ROA-62.4 %71.8 %-8.7 %-17.7 %-14.7 %
ROE-88.2 %85.7 %-10.2 %-37.0 %-39.4 %
ROI-106.5 %110.9 %-12.1 %-23.7 %-19.4 %
Economic value added (EVA)-54.2545.64-11.04-24.89-20.94
Solvency
Equity ratio50.7 %72.3 %71.1 %40.7 %38.4 %
Gearing0.6 %0.3 %89.1 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.43.41.71.6
Current ratio2.03.63.51.71.6
Cash and cash equivalents13.6289.7360.5690.6069.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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