DYREHAVEN INVEST ApS

CVR number: 28986831
Dyrehaven 18, 4220 Korsør

Credit rating

Company information

Official name
DYREHAVEN INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DYREHAVEN INVEST ApS

DYREHAVEN INVEST ApS (CVR number: 28986831) is a company from SLAGELSE. The company recorded a gross profit of -107.5 kDKK in 2023. The operating profit was -552 kDKK, while net earnings were 9225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREHAVEN INVEST ApS's liquidity measured by quick ratio was 21.4 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
20192020202120222023
Volume
Net sales
Gross profit- 382.51-97.66- 192.54- 514.55- 107.52
EBIT- 508.93- 107.36-6 194.62-1 469.52- 552.05
Net earnings558.50640.36-3 337.245 850.879 225.77
Shareholders equity total25 601.4126 133.7722 683.5327 884.4135 592.38
Balance sheet total (assets)26 662.7728 189.1923 656.8530 709.3535 841.83
Net debt697.601 434.64- 574.20-2 212.30-4 159.31
Profitability
EBIT-%
ROA3.8 %2.3 %-12.6 %17.6 %27.9 %
ROE2.2 %2.5 %-13.7 %23.1 %29.1 %
ROI3.9 %2.3 %-13.2 %18.2 %28.4 %
Economic value added (EVA)-1 129.00- 870.44-6 881.07-1 528.46- 881.79
Solvency
Equity ratio96.0 %92.7 %95.9 %90.8 %99.3 %
Gearing3.5 %6.8 %0.8 %6.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.15.32.221.4
Current ratio8.85.15.32.221.4
Cash and cash equivalents193.63350.87758.683 902.844 334.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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