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DYRSTRØM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 76744114
Bakkegårdsvej 214, 3050 Humlebæk
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Credit rating

Company information

Official name
DYRSTRØM VVS ApS
Personnel
10 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 5101.9 kDKK in 2025. The operating profit was 727.9 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 742.133 110.893 494.764 731.235 101.93
EBIT189.53274.67437.49777.16727.91
Net earnings150.88210.03325.13604.34560.91
Shareholders equity total1 211.981 342.011 477.141 761.481 722.39
Balance sheet total (assets)2 731.612 764.462 993.133 483.953 840.22
Net debt- 110.11- 374.30- 567.24- 891.00- 616.32
Profitability
EBIT-%
ROA7.9 %10.2 %15.2 %24.2 %20.0 %
ROE13.3 %16.4 %23.1 %37.3 %32.2 %
ROI14.5 %18.2 %29.0 %48.3 %41.1 %
Economic value added (EVA)90.23143.08258.52531.60480.28
Solvency
Equity ratio44.4 %48.5 %49.4 %50.6 %44.9 %
Gearing25.7 %14.7 %0.1 %0.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.4
Current ratio1.81.92.02.01.8
Cash and cash equivalents422.09571.69568.19891.94697.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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