DYRHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 10047862
Klinkbjerg 4 A, 6200 Aabenraa
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Company information

Official name
DYRHØJ ApS
Established
2000
Company form
Private limited company
Industry

About DYRHØJ ApS

DYRHØJ ApS (CVR number: 10047862) is a company from AABENRAA. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 2663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRHØJ ApS's liquidity measured by quick ratio was 7.8 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 sales
Gross profit-12.66-14.51-12.60-12.38-14.66
EBIT-12.66-14.51-12.60-12.38-14.66
Net earnings1 186.102 480.971 496.751 175.352 663.39
Shareholders equity total19 470.8420 951.8221 648.5622 023.9223 961.31
Balance sheet total (assets)22 290.1833 005.3422 605.9624 265.7525 979.00
Net debt-4 500.25-1 802.69-13 182.32-14 031.71-13 896.13
Profitability
EBIT-%
ROA6.7 %13.6 %6.4 %6.8 %11.8 %
ROE5.9 %12.3 %7.0 %5.4 %11.6 %
ROI6.9 %13.7 %6.4 %6.8 %11.9 %
Economic value added (EVA)-1 049.09-1 116.71-1 667.25-1 144.51-1 219.54
Solvency
Equity ratio87.4 %63.5 %95.8 %90.8 %92.2 %
Gearing13.0 %57.4 %4.3 %9.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.215.07.27.8
Current ratio2.51.215.07.27.8
Cash and cash equivalents7 027.1213 834.4714 117.8516 049.6615 707.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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