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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 494.89 | -5 424.11 | 29 526.59 | -37 760.95 | 21 421.92 |
Shareholders equity total | 82 864.91 | 77 440.80 | 106 967.39 | 69 206.44 | 90 628.36 |
Balance sheet total (assets) | 302 209.06 | 302 884.64 | 333 072.34 | 293 298.45 | 293 009.96 |
Net debt | - 123 778.75 | - 131 329.24 | - 158 717.35 | -82 580.02 | - 111 493.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 10.6 % | 12.6 % | -0.6 % | 12.9 % |
ROE | 9.3 % | -6.8 % | 32.0 % | -42.9 % | 26.8 % |
ROI | 10.7 % | 0.7 % | 16.2 % | -0.8 % | 12.9 % |
Economic value added (EVA) | - 906.83 | 6 140.36 | 8 498.00 | 7 354.60 | 5 649.09 |
Solvency | |||||
Equity ratio | 27.4 % | 25.6 % | 32.1 % | 23.6 % | 30.9 % |
Gearing | 175.9 % | 199.1 % | 146.7 % | 261.3 % | 194.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.2 | 1.4 |
Cash and cash equivalents | 269 501.42 | 285 477.01 | 315 664.70 | 263 444.36 | 287 860.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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