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Dyre Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40198253
Kingosvej 24, 4600 Køge
Free credit report Annual report

Credit rating

Company information

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

About Dyre Copenhagen ApS

Dyre Copenhagen ApS (CVR number: 40198253) is a company from KØGE. The company recorded a gross profit of 1685.8 kDKK in 2025. The operating profit was 470.8 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Dyre Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 371.893 058.031 574.942 661.681 685.79
EBIT491.071 889.91338.101 346.59470.77
Net earnings343.651 394.68362.071 194.88459.27
Shareholders equity total513.961 508.641 752.911 647.791 607.07
Balance sheet total (assets)608.021 774.042 752.892 815.824 452.17
Net debt- 577.43-1 738.92-1 144.45-1 041.371 414.95
Profitability
EBIT-%
ROA97.3 %159.2 %22.6 %56.3 %17.5 %
ROE86.2 %137.9 %22.2 %70.3 %28.2 %
ROI134.9 %187.3 %31.4 %74.9 %19.7 %
Economic value added (EVA)366.271 445.88185.65959.63242.75
Solvency
Equity ratio84.5 %85.0 %70.2 %58.5 %36.1 %
Gearing0.0 %47.6 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.63.72.40.7
Current ratio6.36.62.72.41.6
Cash and cash equivalents577.431 738.921 144.551 826.531 006.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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