DYOE INVEST ApS — Credit Rating and Financial Key Figures

DYOE INVEST ApS (CVR number: 28899254K) is a company from ASSENS. The company reported a net sales of 646.6 mDKK in 2014, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 22.5 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. DYOE INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.