DYREGÅRDSVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 35390642
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076

Company information

Official name
DYREGÅRDSVEJ 12 ApS
Established
2013
Domicile
Håre
Company form
Private limited company
Industry

About DYREGÅRDSVEJ 12 ApS

DYREGÅRDSVEJ 12 ApS (CVR number: 35390642) is a company from MIDDELFART. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREGÅRDSVEJ 12 ApS's liquidity measured by quick ratio was 6.2 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 profit6 037.34-1.47-38.20-12.70-9.33
EBIT5 271.56-1.47-38.20-12.70-9.33
Net earnings4 172.1162.6428.92227.0452.52
Shareholders equity total15 072.1115 134.7615 163.6715 390.7115 443.23
Balance sheet total (assets)18 365.4617 991.0418 036.9818 339.8918 421.67
Net debt9.272 381.342 410.602 469.322 543.64
Profitability
EBIT-%
ROA28.4 %0.5 %0.3 %1.9 %0.4 %
ROE32.1 %0.4 %0.2 %1.5 %0.3 %
ROI35.3 %0.5 %0.3 %2.0 %0.5 %
Economic value added (EVA)3 415.14- 758.99- 910.09- 893.17- 904.77
Solvency
Equity ratio82.1 %84.1 %84.1 %83.9 %83.8 %
Gearing0.1 %15.8 %15.9 %16.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.36.36.26.2
Current ratio5.66.36.36.26.2
Cash and cash equivalents2.773.050.622.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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