DYRKON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422639
Cedervej 8, 4600 Køge

Company information

Official name
DYRKON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings425.8435.3459.4553.515 637.90
Shareholders equity total349.86385.20444.65498.16521.20
Balance sheet total (assets)2 881.912 926.692 985.603 065.61689.35
Net debt- 225.57-12.042 413.332 364.96-15.93
Profitability
EBIT-%
ROA22.5 %8.8 %9.4 %9.0 %303.2 %
ROE126.4 %9.6 %14.3 %11.4 %1106.2 %
ROI151.3 %54.9 %16.1 %9.0 %305.4 %
Economic value added (EVA)3.716.22-5.83-9.80-8.09
Solvency
Equity ratio12.1 %13.2 %14.9 %16.2 %75.6 %
Gearing26.1 %26.0 %567.1 %511.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.12.9
Current ratio1.11.11.11.12.9
Cash and cash equivalents316.84112.34108.35184.90175.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:303.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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