DYREGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYREGÅRDSVEJ 2 ApS
DYREGÅRDSVEJ 2 ApS (CVR number: 21058599) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -164.7 kDKK in 2022. The operating profit was 407.3 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYREGÅRDSVEJ 2 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.39 | 725.07 | 783.48 | 372.92 | - 164.73 |
EBIT | - 290.61 | 725.07 | 783.48 | 1 999.82 | 407.27 |
Net earnings | 221.57 | - 305.47 | 415.01 | 1 440.97 | 233.61 |
Shareholders equity total | 5 673.03 | 4 711.32 | 4 782.54 | 5 667.57 | 5 901.18 |
Balance sheet total (assets) | 13 211.49 | 13 158.39 | 13 471.72 | 14 262.44 | 8 993.49 |
Net debt | 5 931.77 | 5 834.24 | 5 755.56 | 5 884.35 | -8 618.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 5.8 % | 6.1 % | 14.5 % | 3.5 % |
ROE | 4.0 % | -5.9 % | 8.7 % | 27.6 % | 4.0 % |
ROI | -2.1 % | 6.0 % | 6.4 % | 14.9 % | 4.0 % |
Economic value added (EVA) | - 644.39 | -19.46 | 134.06 | 1 049.48 | -86.36 |
Solvency | |||||
Equity ratio | 42.9 % | 35.8 % | 35.5 % | 39.7 % | 65.6 % |
Gearing | 104.6 % | 123.8 % | 120.3 % | 103.8 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.0 | 2.9 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.0 | 2.9 |
Cash and cash equivalents | 0.01 | 0.01 | 8 992.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
Variable visualization
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