Dykdybt ApS — Credit Rating and Financial Key Figures

CVR number: 43379038
Refshalevej 163 A, 1432 København K
dykdybt@gmail.com
tel: 42227825
www.dykdybt.dk

Credit rating

Company information

Official name
Dykdybt ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Dykdybt ApS

Dykdybt ApS (CVR number: 43379038) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dykdybt ApS's liquidity measured by quick ratio was 10.8 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
2023
Volume
Net sales- 136.45
Gross profit-90.07
EBIT-53.84
Net earnings-41.99
Shareholders equity total53.84
Balance sheet total (assets)59.33
Net debt-59.33
Profitability
EBIT-%
ROA-90.7 %
ROE-78.0 %
ROI-100.0 %
Economic value added (EVA)-41.99
Solvency
Equity ratio90.7 %
Gearing
Relative net indebtedness %39.5 %
Liquidity
Quick ratio10.8
Current ratio10.8
Cash and cash equivalents59.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-90.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.