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DHYANANAND ApS — Credit Rating and Financial Key Figures

CVR number: 29413479
Kløftehøj 1, 8680 Ry
Free credit report Annual report

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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 226.1 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
2021
2022
2023
2024
2025
Volume
Net sales748.00
Gross profit748.00-6.00-6.25-6.38
EBIT748.00-6.00-6.25-6.38
Net earnings961.79788.001 011.38383.83238.99
Shareholders equity total4 719.515 393.006 286.956 548.786 652.77
Balance sheet total (assets)4 990.085 526.006 370.466 564.676 658.77
Net debt-1.99
Profitability
EBIT-%100.0 %
ROA21.9 %15.3 %17.3 %6.1 %3.8 %
ROE22.4 %15.6 %17.3 %6.0 %3.6 %
ROI22.8 %15.9 %17.6 %6.2 %3.8 %
Economic value added (EVA)- 194.50499.62- 275.50- 320.71- 334.03
Solvency
Equity ratio94.6 %97.6 %98.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %17.8 %
Liquidity
Quick ratio7.413.419.793.7226.1
Current ratio7.413.419.793.7226.1
Cash and cash equivalents1.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %219.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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