DYRESØ APS — Credit Rating and Financial Key Figures

CVR number: 29527121
Smidsholmvej 7, Hønsinge L 4560 Vig

Credit rating

Company information

Official name
DYRESØ APS
Personnel
1 person
Established
2006
Domicile
Hønsinge L
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DYRESØ APS

DYRESØ APS (CVR number: 29527121) is a company from ODSHERRED. The company recorded a gross profit of 36.4 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRESØ APS's liquidity measured by quick ratio was 4.4 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 profit-13.74-8.56-7.27-3.1036.36
EBIT-31.15-25.30-71.93-3.1036.36
Net earnings-32.25-28.90-74.95-5.4333.80
Shareholders equity total290.65261.74186.79181.36215.17
Balance sheet total (assets)777.28757.02788.39192.64239.08
Net debt434.32444.24426.43-63.02- 104.10
Profitability
EBIT-%
ROA-4.0 %-3.3 %-9.3 %-0.5 %16.9 %
ROE-10.5 %-10.5 %-33.4 %-2.9 %17.0 %
ROI-4.2 %-3.4 %-10.6 %-0.7 %18.4 %
Economic value added (EVA)-46.79-38.82-84.14-11.7230.46
Solvency
Equity ratio37.4 %34.6 %23.7 %94.1 %90.0 %
Gearing156.8 %176.9 %236.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.25.74.4
Current ratio0.30.31.317.110.0
Cash and cash equivalents21.4618.7815.1063.89104.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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