DYREGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21058599
Trongårdsparken 91, 2800 Kongens Lyngby

Company information

Official name
DYREGÅRDSVEJ 2 ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit709.39725.07783.48372.92- 164.73
EBIT- 290.61725.07783.481 999.82407.27
Net earnings221.57- 305.47415.011 440.97233.61
Shareholders equity total5 673.034 711.324 782.545 667.575 901.18
Balance sheet total (assets)13 211.4913 158.3913 471.7214 262.448 993.49
Net debt5 931.775 834.245 755.565 884.35-8 618.18
Profitability
EBIT-%
ROA-2.0 %5.8 %6.1 %14.5 %3.5 %
ROE4.0 %-5.9 %8.7 %27.6 %4.0 %
ROI-2.1 %6.0 %6.4 %14.9 %4.0 %
Economic value added (EVA)- 644.39-19.46134.061 049.48-86.36
Solvency
Equity ratio42.9 %35.8 %35.5 %39.7 %65.6 %
Gearing104.6 %123.8 %120.3 %103.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.02.9
Current ratio0.60.40.50.02.9
Cash and cash equivalents0.010.018 992.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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