DYR I CENTRUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DYR I CENTRUM ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About DYR I CENTRUM ApS

DYR I CENTRUM ApS (CVR number: 31489199) is a company from ROSKILDE. The company recorded a gross profit of 6755.1 kDKK in 2024. The operating profit was 2585.4 kDKK, while net earnings were 2151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 6.8 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 profit5 548.527 195.356 609.387 185.296 755.15
EBIT2 689.533 402.712 278.962 898.102 585.40
Net earnings2 098.052 687.191 592.652 439.632 151.86
Shareholders equity total7 391.8010 078.9911 671.6414 111.2716 263.13
Balance sheet total (assets)9 458.5711 698.0213 208.7215 520.7817 766.37
Net debt-1 977.48-3 448.30-4 430.01-7 099.11-9 659.31
Profitability
EBIT-%
ROA34.6 %32.6 %18.8 %21.8 %16.6 %
ROE33.1 %30.8 %14.6 %18.9 %14.2 %
ROI42.5 %39.5 %21.5 %24.2 %18.2 %
Economic value added (EVA)1 832.862 284.271 273.541 676.021 305.02
Solvency
Equity ratio78.1 %86.2 %88.4 %90.9 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.23.45.46.8
Current ratio4.67.28.611.011.8
Cash and cash equivalents1 977.483 448.304 430.017 099.119 659.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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