Dyre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43786121
Kingosvej 24, 4600 Køge

Credit rating

Company information

Official name
Dyre Invest ApS
Established
2023
Company form
Private limited company
Industry

About Dyre Invest ApS

Dyre Invest ApS (CVR number: 43786121) is a company from KØGE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyre Invest ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.86-13.14
EBIT-9.86-13.14
Net earnings396.941 345.46
Shareholders equity total1 787.793 011.25
Balance sheet total (assets)2 970.044 154.17
Net debt43.38- 657.20
Profitability
EBIT-%
ROA15.7 %39.3 %
ROE22.2 %56.1 %
ROI15.8 %41.7 %
Economic value added (EVA)-7.6943.98
Solvency
Equity ratio60.2 %72.5 %
Gearing64.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents1 110.711 417.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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