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Dyremosegård Have ApS — Credit Rating and Financial Key Figures

CVR number: 41481374
Nitivej 6, 2000 Frederiksberg
CEJ@CEJ.DK
tel: 33338282
Free credit report Annual report

Company information

Official name
Dyremosegård Have ApS
Established
2020
Company form
Private limited company
Industry

About Dyremosegård Have ApS

Dyremosegård Have ApS (CVR number: 41481374) is a company from FREDERIKSBERG. The company recorded a gross profit of 3459.2 kDKK in 2025. The operating profit was 6902.9 kDKK, while net earnings were 4384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyremosegård Have ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.192 006.843 072.113 397.133 459.20
EBIT5 525.812 906.8414 082.225 097.136 902.90
Net earnings4 265.861 519.269 927.782 877.554 384.22
Shareholders equity total26 265.8624 785.1230 712.9032 090.4534 874.67
Balance sheet total (assets)75 105.2378 008.9086 723.2988 324.8291 891.12
Net debt- 156.9347 770.9249 807.6349 655.6449 233.94
Profitability
EBIT-%
ROA7.4 %3.8 %17.1 %5.8 %7.7 %
ROE16.2 %6.0 %35.8 %9.2 %13.1 %
ROI20.1 %5.6 %17.4 %5.9 %7.8 %
Economic value added (EVA)4 336.45974.797 207.97- 194.671 100.94
Solvency
Equity ratio35.0 %31.8 %35.4 %36.3 %38.0 %
Gearing202.5 %162.6 %154.8 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.10.00.1
Current ratio0.01.10.10.00.1
Cash and cash equivalents156.932 419.02123.2924.82121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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