Erik Damgaard Dyrvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43273914
Jens Grøns Vej 23, 7100 Vejle

Company information

Official name
Erik Damgaard Dyrvig Holding ApS
Established
2022
Company form
Private limited company
Industry

About Erik Damgaard Dyrvig Holding ApS

Erik Damgaard Dyrvig Holding ApS (CVR number: 43273914) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Damgaard Dyrvig Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.75-10.23
EBIT-10.00-7.75-10.23
Net earnings1 169.961 085.641 154.47
Shareholders equity total2 787.903 755.744 788.21
Balance sheet total (assets)3 123.684 124.885 196.82
Net debt307.18327.65341.46
Profitability
EBIT-%
ROA37.4 %30.4 %25.2 %
ROE42.0 %33.2 %27.0 %
ROI37.8 %30.7 %25.4 %
Economic value added (EVA)-7.8053.57102.76
Solvency
Equity ratio89.3 %91.1 %92.1 %
Gearing11.0 %8.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.00.90.8
Cash and cash equivalents4.5031.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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