DYRHAUGE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36198761
Ahlmanns Alle 4, 2900 Hellerup

Credit rating

Company information

Official name
DYRHAUGE CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749990

About DYRHAUGE CONSULT ApS

DYRHAUGE CONSULT ApS (CVR number: 36198761) is a company from GENTOFTE. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRHAUGE CONSULT ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.011 032.54- 122.84- 138.89- 122.84
EBIT390.41922.54- 122.84- 138.89- 122.84
Net earnings366.721 023.85- 564.30421.01123.09
Shareholders equity total3 740.874 651.723 987.424 308.434 331.52
Balance sheet total (assets)4 015.845 179.664 103.994 430.784 549.91
Net debt-47.93-1 083.54-1 004.42- 412.17-69.52
Profitability
EBIT-%
ROA12.8 %28.8 %-0.9 %9.9 %3.1 %
ROE10.3 %24.4 %-13.1 %10.1 %2.8 %
ROI13.9 %31.5 %-1.0 %10.2 %3.2 %
Economic value added (EVA)141.46530.26- 302.14- 288.79- 309.48
Solvency
Equity ratio93.2 %89.8 %97.2 %97.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.18.63.70.4
Current ratio0.82.18.63.70.4
Cash and cash equivalents47.931 083.541 004.42412.1769.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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