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 -5534.5 kDKK in 2023. The operating profit was -5534.5 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 470.00-4 237.76-2 520.85-3 914.98-5 534.51
EBIT-1 814.62-4 560.74-2 521.63-3 961.44-5 534.51
Net earnings16 494.89-5 424.1129 526.59-37 760.9521 421.92
Shareholders equity total82 864.9177 440.80106 967.3969 206.4490 628.36
Balance sheet total (assets)302 209.06302 884.64333 072.34293 298.45293 009.96
Net debt- 123 778.75- 131 329.24- 158 717.35-82 580.02- 111 493.43
Profitability
EBIT-%
ROA17.0 %10.6 %12.6 %-0.6 %12.9 %
ROE9.3 %-6.8 %32.0 %-42.9 %26.8 %
ROI10.7 %0.7 %16.2 %-0.8 %12.9 %
Economic value added (EVA)- 906.836 140.368 498.007 354.605 649.09
Solvency
Equity ratio27.4 %25.6 %32.1 %23.6 %30.9 %
Gearing175.9 %199.1 %146.7 %261.3 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.4
Current ratio1.21.31.41.21.4
Cash and cash equivalents269 501.42285 477.01315 664.70263 444.36287 860.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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