Dyre Copenhagen ApS

CVR number: 40198253
Kingosvej 24, 4600 Køge

Credit rating

Company information

Official name
Dyre Copenhagen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Dyre Copenhagen ApS (CVR number: 40198253) is a company from KØGE. The company recorded a gross profit of 3058 kDKK in 2022. The operating profit was 1889.9 kDKK, while net earnings were 1394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.2 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyre Copenhagen ApS's liquidity measured by quick ratio was 6.6 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
2019202020212022
Volume
Net sales
Gross profit653.241 113.641 371.893 058.03
EBIT13.04331.38491.071 889.91
Net earnings7.42275.89343.651 394.68
Shareholders equity total7.42283.31513.961 508.64
Balance sheet total (assets)52.52501.43608.021 774.04
Net debt-41.58- 467.60- 577.43-1 738.92
Profitability
EBIT-%
ROA24.8 %129.9 %97.3 %159.2 %
ROE100.0 %189.8 %86.2 %137.9 %
ROI83.6 %239.4 %134.9 %187.3 %
Economic value added (EVA)10.20258.95391.881 474.94
Solvency
Equity ratio14.1 %56.5 %84.5 %85.0 %
Gearing110.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.26.36.6
Current ratio1.22.26.36.6
Cash and cash equivalents49.77467.98577.431 738.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:159.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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