DYREMOSE A/S

CVR number: 81301328
Flidsagervej 16, 2500 Valby
post@dyremose.com

Credit rating

Company information

Official name
DYREMOSE A/S
Personnel
3 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

DYREMOSE A/S (CVR number: 81301328) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 41.9 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0.4 mDKK), while net earnings were 5350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent and Return on Equity (ROE) was 211 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. DYREMOSE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales2 282.741 821.632 207.743 132.64
Gross profit1 124.491 460.171 110.321 482.541 674.28
EBIT303.70580.33- 156.87443.39424.34
Net earnings240.08340.73235.83300.605 350.89
Shareholders equity total1 371.161 601.301 724.122 024.723 047.65
Balance sheet total (assets)4 671.214 321.974 257.424 484.715 247.58
Net debt851.4481.07-12.28- 228.56-91.23
Profitability
EBIT-%13.3 %-8.6 %20.1 %13.5 %
ROA13.2 %12.9 %8.0 %10.1 %113.8 %
ROE18.4 %22.9 %14.2 %16.0 %211.0 %
ROI22.0 %27.6 %19.7 %23.7 %218.4 %
Economic value added (EVA)268.77609.56-20.26554.64453.68
Solvency
Equity ratio29.4 %37.1 %40.5 %45.1 %58.1 %
Gearing78.4 %9.9 %
Relative net indebtedness %134.8 %138.4 %101.1 %67.3 %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents223.5677.8212.28228.5691.23
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %-126.9 %-138.2 %-100.4 %-67.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:113.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-11T02:06:03.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.