DYRELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10026881
Mathilde Parken 19, 3400 Hillerød
Free credit report Annual report

Company information

Official name
DYRELUND INVEST ApS
Established
1985
Company form
Private limited company
Industry

About DYRELUND INVEST ApS

DYRELUND INVEST ApS (CVR number: 10026881) is a company from HILLERØD. The company recorded a gross profit of 189.5 kDKK in 2024. The operating profit was 189.5 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRELUND INVEST ApS's liquidity measured by quick ratio was 113.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.00- 104.00-8.00113.00189.54
EBIT498.00- 104.00-79.00955.00189.54
Net earnings555.00242.00155.00913.00300.72
Shareholders equity total5 952.006 080.006 121.006 918.007 096.71
Balance sheet total (assets)6 820.0010 450.009 190.008 438.007 334.84
Net debt-95.00- 446.00- 987.00- 323.00-2 119.95
Profitability
EBIT-%
ROA11.0 %5.3 %3.5 %14.8 %5.2 %
ROE9.6 %4.0 %2.5 %14.0 %4.3 %
ROI11.9 %7.6 %5.7 %19.8 %5.7 %
Economic value added (EVA)128.88- 380.28- 367.05437.01- 208.80
Solvency
Equity ratio87.3 %58.2 %66.6 %82.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.3113.1
Current ratio0.20.10.30.3113.1
Cash and cash equivalents95.00446.00987.00323.002 119.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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