DYRKON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRKON HOLDING ApS
DYRKON HOLDING ApS (CVR number: 31422639) is a company from STEVNS. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were 5637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 303.2 %, which can be considered excellent and Return on Equity (ROE) was 1106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. DYRKON HOLDING 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 | -3.10 | -3.11 | -3.10 | -4.10 | -3.41 |
EBIT | -3.10 | -3.11 | -3.10 | -4.10 | -3.41 |
Net earnings | 425.84 | 35.34 | 59.45 | 53.51 | 5 637.90 |
Shareholders equity total | 349.86 | 385.20 | 444.65 | 498.16 | 521.20 |
Balance sheet total (assets) | 2 881.91 | 2 926.69 | 2 985.60 | 3 065.61 | 689.35 |
Net debt | - 225.57 | -12.04 | 2 413.33 | 2 364.96 | -15.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 8.8 % | 9.4 % | 9.0 % | 303.2 % |
ROE | 126.4 % | 9.6 % | 14.3 % | 11.4 % | 1106.2 % |
ROI | 151.3 % | 54.9 % | 16.1 % | 9.0 % | 305.4 % |
Economic value added (EVA) | 3.71 | 6.22 | -5.83 | -9.80 | -8.09 |
Solvency | |||||
Equity ratio | 12.1 % | 13.2 % | 14.9 % | 16.2 % | 75.6 % |
Gearing | 26.1 % | 26.0 % | 567.1 % | 511.9 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 2.9 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 2.9 |
Cash and cash equivalents | 316.84 | 112.34 | 108.35 | 184.90 | 175.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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