Dyre Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40198253
Kingosvej 24, 4600 Køge

Credit rating

Company information

Official name
Dyre Copenhagen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

About Dyre Copenhagen ApS

Dyre Copenhagen ApS (CVR number: 40198253) is a company from KØGE. The company recorded a gross profit of 2661.7 kDKK in 2024. The operating profit was 1346.6 kDKK, while net earnings were 1194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Dyre Copenhagen ApS's liquidity measured by quick ratio was 2.4 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 profit1 113.641 371.893 058.031 574.942 661.68
EBIT331.38491.071 889.91338.101 346.59
Net earnings275.89343.651 394.68362.071 194.88
Shareholders equity total283.31513.961 508.641 752.911 647.79
Balance sheet total (assets)501.43608.021 774.042 752.892 815.82
Net debt- 467.60- 577.43-1 738.92-1 144.45-1 041.37
Profitability
EBIT-%
ROA129.9 %97.3 %159.2 %22.6 %56.3 %
ROE189.8 %86.2 %137.9 %22.2 %70.3 %
ROI239.4 %134.9 %187.3 %31.4 %74.9 %
Economic value added (EVA)258.95391.881 474.94273.041 017.15
Solvency
Equity ratio56.5 %84.5 %85.0 %70.2 %58.5 %
Gearing0.1 %0.0 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.36.63.72.4
Current ratio2.26.36.62.72.4
Cash and cash equivalents467.98577.431 738.921 144.551 826.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-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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