DYWE INVEST ApS

CVR number: 10602645
Lyngevej 24, 4180 Sorø
henning@dynesen.dk

Credit rating

Company information

Official name
DYWE INVEST ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DYWE INVEST ApS

DYWE INVEST ApS (CVR number: 10602645) is a company from SORØ. The company recorded a gross profit of -48.4 kDKK in 2018. The operating profit was -220.1 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYWE INVEST ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit-36.99-39.36-48.43
EBIT-36.99-39.36- 220.13
Net earnings173.39-0.87- 181.01
Shareholders equity total1 721.001 616.731 329.92
Balance sheet total (assets)1 909.611 745.941 610.57
Net debt-5.97-5.14- 567.13
Profitability
EBIT-%
ROA12.1 %0.3 %-10.7 %
ROE10.1 %-0.1 %-12.3 %
ROI13.4 %0.3 %-12.2 %
Economic value added (EVA)-28.85- 125.54- 297.97
Solvency
Equity ratio90.1 %92.6 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.1
Current ratio0.00.12.1
Cash and cash equivalents5.975.14567.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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