Dexter Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5 424.11 | 29 526.59 | -37 760.95 | 21 421.92 | 27 186.92 |
Shareholders equity total | 77 440.80 | 106 967.39 | 69 206.44 | 90 628.36 | 117 815.28 |
Balance sheet total (assets) | 302 884.64 | 333 072.34 | 293 298.45 | 293 009.96 | 322 092.97 |
Net debt | - 131 329.24 | - 158 717.35 | -82 580.02 | - 111 493.43 | - 144 067.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 12.6 % | -0.6 % | 12.9 % | 14.0 % |
ROE | -6.8 % | 32.0 % | -42.9 % | 26.8 % | 26.1 % |
ROI | 0.7 % | 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 ratio | 25.6 % | 32.1 % | 23.6 % | 30.9 % | 36.6 % |
Gearing | 199.1 % | 146.7 % | 261.3 % | 194.6 % | 151.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | 285 477.01 | 315 664.70 | 263 444.36 | 287 860.50 | 322 085.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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