DYRVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25493060
Strandsegårdsvej 1 B, 3310 Ølsted
am@sht.as
tel: 51273481

Company information

Official name
DYRVED HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DYRVED HOLDING ApS

DYRVED HOLDING ApS (CVR number: 25493060) is a company from HALSNÆS. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRVED HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.75-36.02-15.69-27.25-34.17
EBIT-14.75-36.02-15.69-27.25-34.17
Net earnings191.99- 537.131 024.25422.97980.98
Shareholders equity total4 404.233 867.104 891.355 147.866 062.29
Balance sheet total (assets)4 934.274 748.755 611.546 242.447 468.58
Net debt474.47865.25685.60936.801 126.24
Profitability
EBIT-%
ROA4.4 %-10.6 %20.8 %7.8 %16.3 %
ROE4.6 %-13.0 %23.4 %8.4 %17.5 %
ROI4.6 %-10.7 %20.9 %8.0 %16.7 %
Economic value added (EVA)- 219.81- 271.12- 249.07- 299.69- 330.06
Solvency
Equity ratio89.3 %81.4 %87.2 %82.5 %81.2 %
Gearing11.0 %22.4 %14.1 %18.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.729.53.41.31.4
Current ratio4.729.53.41.31.4
Cash and cash equivalents7.862.642.030.7495.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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