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Dyrlund Advice ApS — Credit Rating and Financial Key Figures

CVR number: 43231766
Allegade 2, 8700 Horsens
gitte@dyrlundadvice.dk
tel: 31465717
www.dyrlundadvice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dyrlund Advice ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Dyrlund Advice ApS

Dyrlund Advice ApS (CVR number: 43231766) is a company from HORSENS. The company recorded a gross profit of 2680.1 kDKK in 2025. The operating profit was 240 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyrlund Advice ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 641.142 641.143 656.642 680.05
EBIT194.50194.50887.23240.00
Net earnings157.07157.07694.21162.83
Shareholders equity total2 161.682 161.682 155.88218.71
Balance sheet total (assets)3 303.583 303.583 713.852 192.50
Net debt- 687.07- 687.07-1 238.93733.59
Profitability
EBIT-%
ROA6.2 %6.2 %25.7 %8.2 %
ROE7.3 %7.3 %32.2 %13.7 %
ROI7.9 %7.9 %34.3 %11.0 %
Economic value added (EVA)151.3620.39557.1747.66
Solvency
Equity ratio65.4 %65.4 %58.0 %10.0 %
Gearing1.7 %1.7 %6.3 %568.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.70.5
Current ratio2.02.01.70.5
Cash and cash equivalents723.67723.671 375.16510.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.98%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

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