DHYANANAND ApS — Credit Rating and Financial Key Figures

CVR number: 29413479
Kløftehøj 1, 8680 Ry

Company information

Official name
DHYANANAND ApS
Established
2006
Company form
Private limited company
Industry

About DHYANANAND ApS

DHYANANAND ApS (CVR number: 29413479) is a company from SKANDERBORG. The company recorded a gross profit of -6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 968.6 kDKK, while net earnings were 1011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHYANANAND ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales748.00
Gross profit-7.00-7.88748.00-6.00
EBIT-7.00-7.88748.00968.64
Net earnings559.40369.16961.79788.001 011.38
Shareholders equity total3 612.153 870.724 719.515 393.006 286.95
Balance sheet total (assets)3 632.493 955.344 990.085 526.006 370.46
Net debt
Profitability
EBIT-%100.0 %
ROA16.8 %10.1 %21.9 %15.3 %17.3 %
ROE16.5 %9.9 %22.4 %15.6 %17.3 %
ROI16.9 %10.2 %22.8 %15.9 %17.6 %
Economic value added (EVA)- 100.95-98.74-89.48688.88950.51
Solvency
Equity ratio99.4 %97.9 %94.6 %97.6 %98.7 %
Gearing
Relative net indebtedness %17.8 %
Liquidity
Quick ratio91.622.07.413.419.7
Current ratio91.622.07.413.419.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %219.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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