DYREKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10047323
Ammendrup Park 108, Helsinge 3200 Helsinge
to@pdc-plast.dk
tel: 40115496

Company information

Official name
DYREKÆR HOLDING ApS
Established
2000
Domicile
Helsinge
Company form
Private limited company
Industry

About DYREKÆR HOLDING ApS

DYREKÆR HOLDING ApS (CVR number: 10047323) is a company from GRIBSKOV. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREKÆR HOLDING ApS's liquidity measured by quick ratio was 499.8 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 sales2 030.003 210.00
Gross profit2 023.003 202.00-10.00-11.00-14.96
EBIT2 023.003 202.00-10.00-11.00-14.96
Net earnings2 041.003 293.003 122.001 447.00991.97
Shareholders equity total6 945.0010 126.0013 134.0014 463.0015 332.76
Balance sheet total (assets)6 963.0010 903.0013 807.0014 629.0015 352.09
Net debt-89.00-2 349.00-4 947.00-5 300.00-5 586.28
Profitability
EBIT-%99.7 %99.8 %
ROA33.1 %37.1 %27.7 %11.3 %7.4 %
ROE34.1 %38.6 %26.8 %10.5 %6.7 %
ROI34.5 %38.8 %29.4 %11.7 %7.4 %
Economic value added (EVA)1 771.002 845.25- 516.83- 668.31- 738.40
Solvency
Equity ratio99.7 %92.9 %95.1 %98.9 %99.9 %
Gearing
Relative net indebtedness %-3.5 %-49.0 %
Liquidity
Quick ratio41.34.79.557.6499.8
Current ratio41.34.79.557.6499.8
Cash and cash equivalents89.002 349.004 947.005 300.005 586.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.8 %25.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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