DYRTEX ApS — Credit Rating and Financial Key Figures

CVR number: 32357717
Ivar Lundgaards Vej 8, 7500 Holstebro
tel: 26125266

Credit rating

Company information

Official name
DYRTEX ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DYRTEX ApS

DYRTEX ApS (CVR number: 32357717) is a company from HOLSTEBRO. The company recorded a gross profit of 1490.6 kDKK in 2024. The operating profit was 343.8 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYRTEX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit945.641 022.19974.521 875.791 490.57
EBIT- 364.25107.7212.88926.09343.79
Net earnings- 361.0315.73-72.66629.57173.58
Shareholders equity total213.63229.36156.71786.27859.86
Balance sheet total (assets)2 391.882 328.722 299.192 378.773 567.93
Net debt1 531.441 552.481 533.00704.621 131.32
Profitability
EBIT-%
ROA-15.1 %4.6 %0.7 %39.6 %11.6 %
ROE-91.6 %7.1 %-37.6 %133.5 %21.1 %
ROI-19.4 %6.0 %0.9 %57.7 %19.1 %
Economic value added (EVA)- 315.8658.23-0.82707.90216.12
Solvency
Equity ratio8.9 %9.8 %6.8 %33.1 %24.1 %
Gearing716.9 %676.9 %978.3 %89.6 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.6
Current ratio1.11.11.01.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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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