Dyrendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43008145
Rantzausgade 2, 2200 København N
pia@dyrendahl.dk
tel: 41401222
www.dyrendahl.dk

Company information

Official name
Dyrendahl Holding ApS
Established
2022
Company form
Private limited company
Industry

About Dyrendahl Holding ApS

Dyrendahl Holding ApS (CVR number: 43008145) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrendahl Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.25-1.25
EBIT-1.25-1.25
Net earnings4.7525.80
Shareholders equity total44.7670.55
Balance sheet total (assets)46.0073.68
Net debt1.251.25
Profitability
EBIT-%
ROA9.7 %42.8 %
ROE10.6 %44.7 %
ROI9.7 %43.5 %
Economic value added (EVA)-1.25-0.91
Solvency
Equity ratio97.3 %95.8 %
Gearing2.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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