DYRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942101
Bakkegårdsvej 214, 3050 Humlebæk

Credit rating

Company information

Official name
DYRSTRØM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DYRSTRØM HOLDING ApS

DYRSTRØM HOLDING ApS (CVR number: 31942101) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 400 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 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRSTRØM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit
EBIT-9.13-9.25-9.40-17.38-19.84
Net earnings21.9322.90153.36284.23399.96
Shareholders equity total1 392.881 415.771 569.131 738.962 021.12
Balance sheet total (assets)1 633.011 657.941 807.062 080.922 485.72
Net debt204.82160.2583.6162.66-85.75
Profitability
EBIT-%
ROA1.5 %15.9 %9.2 %14.9 %17.5 %
ROE1.6 %1.6 %10.3 %17.2 %21.3 %
ROI1.6 %1.7 %9.7 %16.3 %19.9 %
Economic value added (EVA)102.47103.0486.8225.9336.41
Solvency
Equity ratio85.3 %85.4 %86.8 %83.6 %81.3 %
Gearing14.8 %11.4 %7.2 %6.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.61.31.3
Current ratio0.01.51.61.31.3
Cash and cash equivalents0.871.6129.1152.88239.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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