DYRESHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34899061
Bernstorffsvej 131, 2900 Hellerup

Credit rating

Company information

Official name
DYRESHOPPEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-14.00-9.10
EBIT-14.00-9.10
Net earnings-67.00-6.86
Shareholders equity total-1 889.0024.01
Balance sheet total (assets)30.00119.18
Net debt1 902.0066.77
Profitability
EBIT-%
ROA-0.4 %-0.6 %
ROE-223.3 %-25.4 %
ROI-0.4 %-0.6 %
Economic value added (EVA)-10.7888.17
Solvency
Equity ratio66.7 %83.2 %
Gearing-101.1 %313.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.0
Current ratio3.06.0
Cash and cash equivalents7.008.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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