Dyret i spejlet ApS — Credit Rating and Financial Key Figures

CVR number: 26803500
Dageløkkevej 92 B, 3050 Humlebæk
jacknikolaj@gmail.com
tel: 40842466
Free credit report Annual report

Company information

Official name
Dyret i spejlet ApS
Established
2002
Company form
Private limited company
Industry

About Dyret i spejlet ApS

Dyret i spejlet ApS (CVR number: 26803500) is a company from FREDENSBORG. The company recorded a gross profit of 18.3 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 18.3 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyret i spejlet ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.5087.3096.20
Gross profit12.953.62-3.5218.26
EBIT12.953.62-3.5218.26
Net earnings10.102.82-2.7514.24
Shareholders equity total10.5511.63-1.5712.67
Balance sheet total (assets)17.5813.5014.8333.32
Net debt-17.58-2.14-6.84-2.08
Profitability
EBIT-%66.4 %4.1 %-3.7 %
ROA73.7 %23.3 %-23.5 %73.4 %
ROE95.7 %25.4 %-20.8 %103.5 %
ROI122.8 %32.6 %-60.5 %288.2 %
Economic value added (EVA)10.103.09-4.1114.32
Solvency
Equity ratio60.0 %86.1 %-9.6 %38.0 %
Gearing
Relative net indebtedness %-54.1 %-0.3 %9.9 %
Liquidity
Quick ratio2.57.20.91.6
Current ratio2.57.20.91.6
Cash and cash equivalents17.582.146.842.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.1 %13.3 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.