Per Dyrvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42081477
Bakkevænget 40, Tvingstrup 8700 Horsens

Company information

Official name
Per Dyrvig Holding ApS
Established
2021
Domicile
Tvingstrup
Company form
Private limited company
Industry

About Per Dyrvig Holding ApS

Per Dyrvig Holding ApS (CVR number: 42081477) is a company from HORSENS. The company recorded a gross profit of -9.9 kDKK in 2024, demonstrating a growth of 48.9 % compared to the previous year. The operating profit was -9.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Dyrvig Holding ApS's liquidity measured by quick ratio was 172.9 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
2021
2022
2023
2024
Volume
Net sales432.65351.35-9.90
Gross profit420.65344.22-19.47-9.94
EBIT420.65344.22-19.47-9.94
Net earnings419.97342.34-19.47-9.16
Shareholders equity total459.97802.31782.84773.68
Balance sheet total (assets)464.47806.81787.34778.18
Net debt-1.82- 352.73- 787.34- 778.18
Profitability
EBIT-%97.2 %98.0 %
ROA90.6 %54.2 %-2.4 %-1.2 %
ROE91.3 %54.2 %-2.5 %-1.2 %
ROI91.5 %54.5 %-2.5 %-1.2 %
Economic value added (EVA)420.65344.452.64-9.71
Solvency
Equity ratio99.0 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %0.6 %-99.1 %7904.3 %
Liquidity
Quick ratio0.478.4175.0172.9
Current ratio0.478.4175.0172.9
Cash and cash equivalents1.82352.73787.34778.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %99.1 %-7904.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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