Dyrelund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrelund Holding ApS
Dyrelund Holding ApS (CVR number: 37437557) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyrelund Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | -9.00 | -1.67 | ||
EBIT | -8.18 | -9.00 | -10.04 | -1.67 | |
Net earnings | -6.33 | 80.67 | 10.57 | 42.21 | 27.72 |
Shareholders equity total | 409.31 | 489.98 | 500.55 | 542.76 | 570.48 |
Balance sheet total (assets) | 439.53 | 565.39 | 538.02 | 593.15 | 1 135.99 |
Net debt | - 406.35 | - 510.34 | - 500.65 | - 552.23 | - 562.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 26.4 % | 1.6 % | 9.9 % | 10.0 % |
ROE | -1.5 % | 17.9 % | 2.1 % | 8.1 % | 5.0 % |
ROI | -1.1 % | 26.9 % | 1.6 % | 10.0 % | 10.1 % |
Economic value added (EVA) | -3.10 | -5.61 | -10.46 | 0.59 | 2.53 |
Solvency | |||||
Equity ratio | 93.1 % | 86.7 % | 93.0 % | 91.5 % | 50.2 % |
Gearing | 7.4 % | 11.2 % | 7.5 % | 7.5 % | 98.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 7.5 | 14.4 | 11.8 | 2.0 |
Current ratio | 14.5 | 7.5 | 14.4 | 11.8 | 2.0 |
Cash and cash equivalents | 436.56 | 565.39 | 538.02 | 593.15 | 1 124.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.