INSTITUT FOR DYBDETERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSTITUT FOR DYBDETERAPI ApS
INSTITUT FOR DYBDETERAPI ApS (CVR number: 19097544) is a company from SYDDJURS. The company recorded a gross profit of 79.4 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSTITUT FOR DYBDETERAPI ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.65 | 40.82 | 175.14 | 76.76 | 79.37 |
EBIT | 89.22 | -62.27 | 60.97 | -9.03 | -19.31 |
Net earnings | 67.72 | -49.40 | 46.94 | -7.60 | -22.03 |
Shareholders equity total | 80.67 | 31.28 | 78.22 | 70.62 | 48.59 |
Balance sheet total (assets) | 135.17 | 61.69 | 108.12 | 99.33 | 119.23 |
Net debt | 0.66 | -13.62 | -89.27 | -60.35 | -47.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | -62.4 % | 71.8 % | -8.7 % | -17.7 % |
ROE | 144.7 % | -88.2 % | 85.7 % | -10.2 % | -37.0 % |
ROI | 83.1 % | -106.5 % | 110.9 % | -12.1 % | -23.7 % |
Economic value added (EVA) | 75.07 | -53.94 | 46.32 | -6.51 | -21.84 |
Solvency | |||||
Equity ratio | 59.7 % | 50.7 % | 72.3 % | 71.1 % | 40.7 % |
Gearing | 4.2 % | 0.6 % | 0.3 % | 89.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 3.4 | 3.4 | 1.7 |
Current ratio | 2.5 | 2.0 | 3.6 | 3.5 | 1.7 |
Cash and cash equivalents | 2.72 | 13.62 | 89.73 | 60.56 | 90.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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