Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DYRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942101
Bakkegårdsvej 214, 3050 Humlebæk
Free credit report Annual report

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 -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.84-16.22
EBIT-9.25-9.40-17.38-19.84-16.22
Net earnings22.90153.36284.23399.96329.63
Shareholders equity total1 415.771 569.131 738.962 021.122 215.75
Balance sheet total (assets)1 657.941 807.062 080.922 485.722 469.95
Net debt160.2583.6162.66-85.75- 289.08
Profitability
EBIT-%
ROA15.9 %9.2 %14.9 %17.5 %14.2 %
ROE1.6 %10.3 %17.2 %21.3 %15.6 %
ROI1.7 %9.7 %16.3 %19.9 %15.8 %
Economic value added (EVA)-89.35-87.08-98.02- 108.52- 125.91
Solvency
Equity ratio85.4 %86.8 %83.6 %81.3 %89.7 %
Gearing11.4 %7.2 %6.6 %7.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.32.5
Current ratio1.51.61.31.32.5
Cash and cash equivalents1.6129.1152.88239.97353.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.