DYOE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYOE INVEST ApS
DYOE INVEST ApS (CVR number: 28899254) is a company from ASSENS. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 9000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYOE INVEST ApS's liquidity measured by quick ratio was 94.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 89.52 | 115.81 | 93.09 | 78.39 | 50.49 |
| EBIT | 89.52 | 115.81 | 93.09 | 78.39 | 50.49 |
| Net earnings | 15 050.83 | -6 907.02 | 4 726.93 | 11 595.50 | 9 000.00 |
| Shareholders equity total | 168 028.73 | 151 750.28 | 153 482.64 | 156 878.14 | 149 570.76 |
| Balance sheet total (assets) | 172 225.35 | 152 733.58 | 155 133.05 | 159 523.55 | 149 921.44 |
| Net debt | -54 923.16 | -45 755.89 | -44 196.46 | -41 638.35 | -32 975.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | -1.4 % | 2.9 % | 8.0 % | 1.4 % |
| ROE | 9.2 % | -4.3 % | 3.1 % | 7.5 % | 5.9 % |
| ROI | 9.9 % | -1.4 % | 2.9 % | 8.1 % | 1.4 % |
| Economic value added (EVA) | -7 868.57 | -8 327.63 | -7 515.87 | -7 651.35 | -15 713.27 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.4 % | 98.9 % | 49.6 % | 49.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 47.8 | 28.3 | 16.2 | 94.1 |
| Current ratio | 13.9 | 47.8 | 28.3 | 16.2 | 94.1 |
| Cash and cash equivalents | 54 923.16 | 45 755.89 | 44 196.46 | 41 638.35 | 32 975.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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