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PER DYRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413486
Terrasserne 114, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
PER DYRBY HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About PER DYRBY HOLDING ApS

PER DYRBY HOLDING ApS (CVR number: 31413486) is a company from ROSKILDE. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DYRBY HOLDING ApS's liquidity measured by quick ratio was 10.5 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-34.97-23.90-99.86-35.97-44.02
EBIT-34.97-28.58- 244.09- 255.95-44.02
Net earnings3 430.09892.80-30.83-1 284.471 955.15
Shareholders equity total7 055.557 891.857 803.826 460.457 515.60
Balance sheet total (assets)8 354.499 339.038 346.176 907.668 255.53
Net debt-6 113.26-6 248.89-7 018.66-5 537.07-6 945.78
Profitability
EBIT-%
ROA54.1 %12.2 %1.6 %-1.3 %33.7 %
ROE60.3 %11.9 %-0.4 %-18.0 %28.0 %
ROI60.3 %14.2 %1.8 %-1.3 %33.8 %
Economic value added (EVA)- 389.15- 377.95- 597.23- 608.54- 380.99
Solvency
Equity ratio84.5 %84.5 %93.5 %93.5 %91.0 %
Gearing0.3 %2.3 %3.9 %6.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.05.514.614.210.5
Current ratio24.05.514.614.210.5
Cash and cash equivalents6 135.856 430.807 322.345 974.907 659.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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