DYDI ApS

CVR number: 20119403
Rugårdsvej 60, Tarup 5000 Odense C

Credit rating

Company information

Official name
DYDI ApS
Personnel
3 persons
Established
1997
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DYDI ApS

DYDI ApS (CVR number: 20119403) is a company from ODENSE. The company recorded a gross profit of 187.1 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYDI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit159.7428.36289.71242.05187.12
EBIT-82.78- 133.35198.6258.99-30.18
Net earnings-82.78- 133.81197.0458.25-30.42
Shareholders equity total-83.71- 217.52-20.4937.777.35
Balance sheet total (assets)248.54207.64458.90407.35369.32
Net debt101.47170.10-47.44-2.82-0.27
Profitability
EBIT-%
ROA-29.8 %-35.2 %43.9 %13.3 %-7.8 %
ROE-35.1 %-58.7 %59.1 %23.5 %-134.8 %
ROI-46.8 %-50.2 %64.5 %17.9 %-10.0 %
Economic value added (EVA)-77.69- 122.02215.4978.86-17.22
Solvency
Equity ratio-25.2 %-51.2 %-4.3 %9.3 %2.0 %
Gearing-290.8 %-132.5 %-1598.4 %775.7 %3596.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.90.8
Current ratio0.50.30.80.90.8
Cash and cash equivalents141.93118.15374.90295.78264.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.99%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.