DYHL ELECTRIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYHL ELECTRIC ApS
DYHL ELECTRIC ApS (CVR number: 19653633) is a company from HELSINGØR. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0.8 mDKK), while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYHL ELECTRIC ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 564.02 | 4 557.35 | 4 771.16 | 4 056.00 | |
Gross profit | 8 077.76 | 4 564.02 | 4 557.35 | 4 771.16 | 4 056.00 |
EBIT | 2 892.19 | 1 285.93 | 1 117.13 | 1 475.54 | 755.78 |
Net earnings | 2 238.41 | 1 008.89 | 851.25 | 1 098.87 | 586.45 |
Shareholders equity total | 8 638.57 | 7 697.53 | 4 598.85 | 5 747.79 | 4 784.32 |
Balance sheet total (assets) | 12 076.81 | 11 037.93 | 7 666.95 | 8 737.19 | 7 017.62 |
Net debt | -1 269.52 | 117.40 | 444.01 | 130.00 | 142.66 |
Profitability | |||||
EBIT-% | 28.2 % | 24.5 % | 30.9 % | 18.6 % | |
ROA | 24.3 % | 11.7 % | 12.3 % | 18.1 % | 9.8 % |
ROE | 29.9 % | 12.4 % | 13.8 % | 21.2 % | 11.1 % |
ROI | 35.9 % | 15.7 % | 17.1 % | 26.0 % | 13.7 % |
Economic value added (EVA) | 1 899.14 | 539.58 | 461.25 | 887.84 | 289.27 |
Solvency | |||||
Equity ratio | 74.5 % | 69.7 % | 60.0 % | 65.8 % | 68.2 % |
Gearing | 2.7 % | 2.6 % | 9.7 % | 2.5 % | 3.0 % |
Relative net indebtedness % | 66.4 % | 61.9 % | 57.1 % | 49.7 % | |
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.3 | 1.7 | 1.5 |
Current ratio | 2.5 | 2.5 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 1 500.44 | 84.40 | 13.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 149.0 | 184.2 | 153.4 | 164.7 | |
Net working capital % | 93.6 % | 27.6 % | 49.1 % | 32.8 % | |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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