DYREFONDET — Credit Rating and Financial Key Figures

CVR number: 56490612
Ericaparken 23, 2820 Gentofte
tel: 39563360

Credit rating

Company information

Official name
DYREFONDET
Personnel
5 persons
Established
1999
Industry
  • Expand more icon94Activities of membership organisations

About DYREFONDET

DYREFONDET (CVR number: 56490612) is a company from GLADSAXE. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 7757.6 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREFONDET's liquidity measured by quick ratio was 47.6 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 sales
Gross profit- 480.494 316.983 670.63831.4110 018.20
EBIT-2 854.091 957.291 292.45-1 499.307 757.58
Net earnings- 785.232 798.093 785.16-3 924.3710 917.83
Shareholders equity total19 521.7422 319.8326 104.9822 180.6133 098.44
Balance sheet total (assets)20 264.7323 319.7826 915.1522 994.6933 805.93
Net debt-19 882.52-22 931.06-26 602.93-22 555.55-31 865.99
Profitability
EBIT-%
ROA-3.8 %12.9 %15.6 %-1.2 %39.5 %
ROE-3.9 %13.4 %15.6 %-16.3 %39.5 %
ROI-3.9 %13.5 %16.1 %-1.2 %40.5 %
Economic value added (EVA)-2 838.821 982.791 330.53-1 466.917 783.79
Solvency
Equity ratio96.3 %95.7 %97.0 %96.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.123.233.028.047.6
Current ratio27.123.233.028.047.6
Cash and cash equivalents19 882.5222 931.0626 602.9322 555.5531 865.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.