DYR I CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 31489199
Bytoften 5, 4000 Roskilde
mail@dyricentrum.com
tel: 48119026

Credit rating

Company information

Official name
DYR I CENTRUM ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DYR I CENTRUM ApS

DYR I CENTRUM ApS (CVR number: 31489199) is a company from ROSKILDE. The company recorded a gross profit of 7185.3 kDKK in 2023. The operating profit was 2898.1 kDKK, while net earnings were 2439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYR I CENTRUM ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 285.635 548.527 195.356 609.387 185.29
EBIT818.842 689.533 402.712 278.962 898.10
Net earnings635.872 098.052 687.191 592.652 439.63
Shareholders equity total5 293.757 391.8010 078.9911 671.6414 111.27
Balance sheet total (assets)6 127.099 458.5711 698.0213 208.7215 520.78
Net debt- 857.38-1 977.48-3 448.30-4 430.01-7 099.11
Profitability
EBIT-%
ROA14.1 %34.6 %32.6 %18.8 %21.8 %
ROE12.8 %33.1 %30.8 %14.6 %18.9 %
ROI16.5 %42.5 %39.5 %21.5 %24.2 %
Economic value added (EVA)422.481 875.942 383.631 446.821 898.63
Solvency
Equity ratio86.4 %78.1 %86.2 %88.4 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.23.45.4
Current ratio7.44.67.28.611.0
Cash and cash equivalents857.381 977.483 448.304 430.017 099.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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