DYRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706498
Østervangsvej 3, Fausing 8961 Allingåbro
Free credit report Annual report

Credit rating

Company information

Official name
DYRGAARD HOLDING ApS
Established
2014
Domicile
Fausing
Company form
Private limited company
Industry

About DYRGAARD HOLDING ApS

DYRGAARD HOLDING ApS (CVR number: 25706498) is a company from NORDDJURS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRGAARD HOLDING ApS's liquidity measured by quick ratio was 67.9 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 profit-3.75-5.36-8.33-7.31-2.50
EBIT-3.75-5.36-8.33-7.31-2.50
Net earnings295.57295.34294.32607.80477.90
Shareholders equity total295.54477.87572.191 062.191 418.10
Balance sheet total (assets)299.14481.47578.441 070.501 437.89
Net debt- 206.31- 386.48- 484.36- 977.67-1 345.07
Profitability
EBIT-%
ROA143.4 %90.1 %55.9 %74.2 %48.9 %
ROE145.6 %76.4 %56.1 %74.4 %38.5 %
ROI145.9 %90.9 %56.4 %74.8 %49.4 %
Economic value added (EVA)-9.31-20.21-32.02-35.73-55.28
Solvency
Equity ratio98.8 %99.3 %98.9 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.3107.977.7117.767.9
Current ratio57.3107.977.7117.767.9
Cash and cash equivalents206.31386.48484.36977.671 345.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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