DYOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28899254
Torø Huse Vej 24, 5610 Assens
mp@mp-revision.dk
tel: 76821201

Company information

Official name
DYOE INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.52115.8193.0978.3950.49
EBIT89.52115.8193.0978.3950.49
Net earnings15 050.83-6 907.024 726.9311 595.509 000.00
Shareholders equity total168 028.73151 750.28153 482.64156 878.14149 570.76
Balance sheet total (assets)172 225.35152 733.58155 133.05159 523.55149 921.44
Net debt-54 923.16-45 755.89-44 196.46-41 638.35-32 975.63
Profitability
EBIT-%
ROA9.7 %-1.4 %2.9 %8.0 %1.4 %
ROE9.2 %-4.3 %3.1 %7.5 %5.9 %
ROI9.9 %-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 ratio97.6 %99.4 %98.9 %49.6 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.947.828.316.294.1
Current ratio13.947.828.316.294.1
Cash and cash equivalents54 923.1645 755.8944 196.4641 638.3532 975.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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