DYREHAVEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28986831
Dyrehaven 18, 4220 Korsør

Company information

Official name
DYREHAVEN INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DYREHAVEN INVEST ApS

DYREHAVEN INVEST ApS (CVR number: 28986831) is a company from SLAGELSE. The company recorded a gross profit of -142.7 kDKK in 2024. The operating profit was -403 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 92.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.66- 192.54- 514.55- 107.52- 142.69
EBIT- 107.36-6 194.62-1 469.52- 552.05- 402.97
Net earnings640.36-3 337.245 850.879 225.77488.53
Shareholders equity total26 133.7722 683.5327 884.4135 592.3833 580.91
Balance sheet total (assets)28 189.1923 656.8530 709.3535 841.8333 842.25
Net debt1 434.64- 574.20-2 212.30-4 159.31-12 122.42
Profitability
EBIT-%
ROA2.3 %-12.6 %17.6 %27.9 %2.1 %
ROE2.5 %-13.7 %23.1 %29.1 %1.4 %
ROI2.3 %-13.2 %18.2 %28.4 %2.1 %
Economic value added (EVA)-1 481.56-7 557.52-2 192.48-2 037.97-2 200.29
Solvency
Equity ratio92.7 %95.9 %90.8 %99.3 %99.2 %
Gearing6.8 %0.8 %6.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.32.221.492.5
Current ratio5.15.32.221.492.5
Cash and cash equivalents350.87758.683 902.844 334.5412 287.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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