DYRESHOPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRESHOPPEN ApS
DYRESHOPPEN ApS (CVR number: 34899061) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kDKK in 2017. The operating profit was -9.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRESHOPPEN ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -9.10 |
EBIT | -14.00 | -9.10 |
Net earnings | -67.00 | -6.86 |
Shareholders equity total | -1 889.00 | 24.01 |
Balance sheet total (assets) | 30.00 | 119.18 |
Net debt | 1 902.00 | 66.77 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -0.6 % |
ROE | -223.3 % | -25.4 % |
ROI | -0.4 % | -0.6 % |
Economic value added (EVA) | -10.78 | 88.17 |
Solvency | ||
Equity ratio | 66.7 % | 83.2 % |
Gearing | -101.1 % | 313.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 6.0 |
Current ratio | 3.0 | 6.0 |
Cash and cash equivalents | 7.00 | 8.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.