DYRE + CO ApS — Credit Rating and Financial Key Figures

CVR number: 12797036
Holmegårdsvej 6 A, 3100 Hornbæk
cd@dyre.dk
tel: 20124808

Credit rating

Company information

Official name
DYRE + CO ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About DYRE + CO ApS

DYRE + CO ApS (CVR number: 12797036) is a company from HELSINGØR. The company recorded a gross profit of 7101.9 kDKK in 2024. The operating profit was 7039.2 kDKK, while net earnings were 7032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRE + CO ApS's liquidity measured by quick ratio was 9.1 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- 175.29- 817.60- 432.62- 335.757 101.94
EBIT- 773.43-2 165.32-1 488.96- 791.867 039.20
Net earnings6 819.97-2 333.28-1 484.26- 765.137 032.15
Shareholders equity total7 143.934 810.653 326.392 047.339 079.48
Balance sheet total (assets)7 745.505 017.393 578.312 274.529 237.09
Net debt-7 443.86-3 360.44-1 806.45- 865.75-1 256.45
Profitability
EBIT-%
ROA149.4 %-32.3 %-34.6 %-27.8 %122.3 %
ROE169.9 %-39.0 %-36.5 %-28.5 %126.4 %
ROI172.7 %-38.0 %-36.6 %-28.7 %126.5 %
Economic value added (EVA)- 817.78-2 524.30-1 730.69- 959.016 936.32
Solvency
Equity ratio92.2 %95.9 %93.0 %90.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.817.99.14.59.1
Current ratio12.817.99.14.59.1
Cash and cash equivalents7 443.863 360.441 806.45865.751 256.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:122.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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