Dexter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29515034
Fænøsund Haven 10, 5500 Middelfart

Credit rating

Company information

Official name
Dexter Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Dexter Invest ApS

Dexter Invest ApS (CVR number: 29515034) is a company from MIDDELFART. The company recorded a gross profit of -1767.5 kDKK in 2024. The operating profit was -1767.5 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Dexter Invest 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 profit-4 237.76-2 520.85-3 914.98-5 534.51-1 767.53
EBIT-4 560.74-2 521.63-3 961.44-5 534.51-1 767.53
Net earnings-5 424.1129 526.59-37 760.9521 421.9227 186.92
Shareholders equity total77 440.80106 967.3969 206.4490 628.36117 815.28
Balance sheet total (assets)302 884.64333 072.34293 298.45293 009.96322 092.97
Net debt- 131 329.24- 158 717.35-82 580.02- 111 493.43- 144 067.01
Profitability
EBIT-%
ROA10.6 %12.6 %-0.6 %12.9 %14.0 %
ROE-6.8 %32.0 %-42.9 %26.8 %26.1 %
ROI0.7 %16.2 %-0.8 %12.9 %15.3 %
Economic value added (EVA)-14 724.65-13 593.14-16 394.16-16 677.42-14 794.40
Solvency
Equity ratio25.6 %32.1 %23.6 %30.9 %36.6 %
Gearing199.1 %146.7 %261.3 %194.6 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.41.6
Current ratio1.31.41.21.41.6
Cash and cash equivalents285 477.01315 664.70263 444.36287 860.50322 085.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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