Dyret i spejlet ApS — Credit Rating and Financial Key Figures

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

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

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

... and more!

No registration needed.