Dyret i spejlet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.50 | 87.30 | 96.20 | ||
Gross profit | 12.95 | 3.62 | -3.52 | 18.26 | |
EBIT | 12.95 | 3.62 | -3.52 | 18.26 | |
Net earnings | 10.10 | 2.82 | -2.75 | 14.24 | |
Shareholders equity total | 10.55 | 11.63 | -1.57 | 12.67 | |
Balance sheet total (assets) | 17.58 | 13.50 | 14.83 | 33.32 | |
Net debt | -17.58 | -2.14 | -6.84 | -2.08 | |
Profitability | |||||
EBIT-% | 66.4 % | 4.1 % | -3.7 % | ||
ROA | 73.7 % | 23.3 % | -23.5 % | 73.4 % | |
ROE | 95.7 % | 25.4 % | -20.8 % | 103.5 % | |
ROI | 122.8 % | 32.6 % | -60.5 % | 288.2 % | |
Economic value added (EVA) | 10.10 | 3.09 | -4.11 | 14.32 | |
Solvency | |||||
Equity ratio | 60.0 % | 86.1 % | -9.6 % | 38.0 % | |
Gearing | |||||
Relative net indebtedness % | -54.1 % | -0.3 % | 9.9 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 7.2 | 0.9 | 1.6 | |
Current ratio | 2.5 | 7.2 | 0.9 | 1.6 | |
Cash and cash equivalents | 17.58 | 2.14 | 6.84 | 2.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.1 % | 13.3 % | -1.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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