Dyhr-Nørholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42760080
Frederiksgade 2, 1265 København K
tel: 31513191

Credit rating

Company information

Official name
Dyhr-Nørholm Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dyhr-Nørholm Invest ApS

Dyhr-Nørholm Invest ApS (CVR number: 42760080) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyhr-Nørholm Invest ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-79.47-27.43-25.99
EBIT- 444.57-27.66-25.99
Net earnings- 573.81-91.29- 193.17
Shareholders equity total- 533.80- 625.10- 818.27
Balance sheet total (assets)5 865.856 674.628 829.95
Net debt6 102.977 252.209 617.19
Profitability
EBIT-%
ROA-6.9 %2.5 %1.8 %
ROE-9.8 %-1.5 %-2.5 %
ROI-7.1 %2.5 %1.8 %
Economic value added (EVA)- 444.57- 316.15- 360.64
Solvency
Equity ratio-8.3 %-8.6 %-8.5 %
Gearing-1175.5 %-1165.4 %-1177.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.8141.90.5
Current ratio15.8141.90.5
Cash and cash equivalents171.9532.5116.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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