DYRE + CO ApS — Credit Rating and Financial Key Figures

DYRE + CO ApS (CVR number: 12797036) is a company from HELSINGØR. The company recorded a gross profit of -335.7 kDKK in 2023. The operating profit was -791.9 kDKK, while net earnings were -765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, 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 4.5 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.