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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.82 | 175.14 | 76.76 | 79.37 | 43.00 |
EBIT | -62.27 | 60.97 | -9.03 | -19.31 | -16.40 |
Net earnings | -49.40 | 46.94 | -7.60 | -22.03 | -16.00 |
Shareholders equity total | 31.28 | 78.22 | 70.62 | 48.59 | 32.59 |
Balance sheet total (assets) | 61.69 | 108.12 | 99.33 | 119.23 | 84.79 |
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) | -54.25 | 45.64 | -11.04 | -24.89 | -20.94 |
Solvency | |||||
Equity ratio | 50.7 % | 72.3 % | 71.1 % | 40.7 % | 38.4 % |
Gearing | 0.6 % | 0.3 % | 89.1 % | 90.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.4 | 3.4 | 1.7 | 1.6 |
Current ratio | 2.0 | 3.6 | 3.5 | 1.7 | 1.6 |
Cash and cash equivalents | 13.62 | 89.73 | 60.56 | 90.60 | 69.56 |
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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