P/S Dyal Investments — Credit Rating and Financial Key Figures

P/S Dyal Investments (CVR number: 39174146) is a company from ALLERØD. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 6954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Dyal Investments's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.