DYRUP TØMREREN APS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRUP TØMREREN APS.
DYRUP TØMREREN APS. (CVR number: 37783773) is a company from ODENSE. The company recorded a gross profit of 991.8 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYRUP TØMREREN APS.'s liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 085.38 | 1 383.72 | 869.69 | 1 329.03 | 991.78 |
EBIT | 457.00 | 135.23 | - 393.63 | 430.33 | -6.71 |
Net earnings | 372.24 | 96.13 | - 395.35 | 404.41 | -7.90 |
Shareholders equity total | 556.90 | 403.03 | -52.32 | 352.10 | 344.19 |
Balance sheet total (assets) | 823.18 | 716.48 | 301.66 | 683.23 | 607.41 |
Net debt | - 272.77 | - 213.81 | 44.82 | -93.10 | - 317.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.4 % | 17.6 % | -73.5 % | 83.0 % | -1.0 % |
ROE | 100.4 % | 20.0 % | -112.2 % | 123.7 % | -2.3 % |
ROI | 120.3 % | 27.5 % | -135.4 % | 151.9 % | -1.6 % |
Economic value added (EVA) | 364.36 | 76.37 | - 406.70 | 413.08 | -25.13 |
Solvency | |||||
Equity ratio | 67.7 % | 56.3 % | -14.8 % | 51.5 % | 56.7 % |
Gearing | -326.1 % | 11.4 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.1 | 0.7 | 1.9 | 2.2 |
Current ratio | 3.2 | 2.2 | 0.7 | 2.0 | 2.3 |
Cash and cash equivalents | 272.77 | 213.81 | 125.78 | 133.24 | 345.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.