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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 57.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 007.002 030.003 210.00
Gross profit998.002 023.003 202.00-10.00-11.06
EBIT998.002 023.003 202.00-10.00-11.06
Net earnings1 017.002 041.003 293.003 122.001 446.97
Shareholders equity total5 015.006 945.0010 126.0013 134.0014 462.79
Balance sheet total (assets)5 506.006 963.0010 903.0013 807.0014 628.29
Net debt-91.00-89.00-2 349.00-4 947.00-5 300.40
Profitability
EBIT-%99.1 %99.7 %99.8 %
ROA20.4 %33.1 %37.1 %27.7 %11.3 %
ROE22.3 %34.1 %38.6 %26.8 %10.5 %
ROI22.6 %34.5 %38.8 %29.4 %11.7 %
Economic value added (EVA)1 062.572 109.583 277.2079.9470.31
Solvency
Equity ratio91.1 %99.7 %92.9 %95.1 %98.9 %
Gearing
Relative net indebtedness %39.7 %-3.5 %-49.0 %
Liquidity
Quick ratio2.741.34.79.557.7
Current ratio2.741.34.79.557.7
Cash and cash equivalents91.0089.002 349.004 947.005 300.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.0 %35.8 %25.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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