DYRSTRØM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 76744114
Bakkegårdsvej 214, 3050 Humlebæk

Credit rating

Company information

Official name
DYRSTRØM VVS ApS
Personnel
8 persons
Established
1984
Company form
Private limited company
Industry

About DYRSTRØM VVS ApS

DYRSTRØM VVS ApS (CVR number: 76744114) is a company from FREDENSBORG. The company recorded a gross profit of 4731.2 kDKK in 2024. The operating profit was 777.2 kDKK, while net earnings were 604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. DYRSTRØM VVS ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 580.862 742.133 110.893 494.764 731.23
EBIT-50.87189.53274.67437.49777.16
Net earnings-40.94150.88210.03325.13604.34
Shareholders equity total1 061.101 211.981 342.011 477.141 761.48
Balance sheet total (assets)2 284.952 731.612 764.462 993.133 483.95
Net debt-21.39- 110.11- 374.30- 567.24- 891.00
Profitability
EBIT-%
ROA-1.9 %7.9 %10.2 %15.2 %24.2 %
ROE-3.8 %13.3 %16.4 %23.1 %37.3 %
ROI-3.4 %14.5 %18.2 %29.0 %48.3 %
Economic value added (EVA)-99.38105.19179.97297.16560.20
Solvency
Equity ratio46.4 %44.4 %48.5 %49.4 %50.6 %
Gearing13.0 %25.7 %14.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.5
Current ratio1.81.81.92.02.0
Cash and cash equivalents159.53422.09571.69568.19891.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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