Dyrmann ApS — Credit Rating and Financial Key Figures

CVR number: 39824477
Maden 3, Hasle 8210 Aarhus V
mads@dyrmann.com

Credit rating

Company information

Official name
Dyrmann ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Dyrmann ApS

Dyrmann ApS (CVR number: 39824477) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.5 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrmann ApS's liquidity measured by quick ratio was 77.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-2.96
EBIT-6.25-2.96
Net earnings-0.01-6.35-0.23201.49
Shareholders equity total12.0011.9845.6345.40246.90
Balance sheet total (assets)12.0011.9845.6345.40249.85
Net debt-12.00-1.98-35.63-35.40- 226.90
Profitability
EBIT-%
ROA-21.7 %136.5 %
ROE-0.1 %-22.0 %-0.5 %137.9 %
ROI-21.7 %136.5 %
Economic value added (EVA)-6.75-0.50-3.46
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.8
Current ratio81.2
Cash and cash equivalents12.001.9835.6335.40229.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:136.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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