Dyregårdsvej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyregårdsvej 1 ApS
Dyregårdsvej 1 ApS (CVR number: 41174498) is a company from BALLERUP. The company recorded a gross profit of -196.7 kDKK in 2023. The operating profit was -637.8 kDKK, while net earnings were -792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyregårdsvej 1 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 231.34 | -58.80 | - 100.90 | - 196.74 |
EBIT | -1 500.78 | - 506.18 | - 541.95 | - 637.79 |
Net earnings | -1 568.42 | - 544.47 | - 619.20 | - 792.24 |
Shareholders equity total | 8 754.07 | 8 209.60 | 7 590.41 | 6 798.17 |
Balance sheet total (assets) | 15 105.32 | 14 423.09 | 13 936.56 | 33 226.75 |
Net debt | 5 689.38 | 5 868.48 | 6 033.90 | -13 436.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.9 % | -3.4 % | -3.8 % | -2.7 % |
ROE | -17.9 % | -6.4 % | -7.8 % | -11.0 % |
ROI | -10.1 % | -3.5 % | -3.8 % | -4.7 % |
Economic value added (EVA) | -1 449.69 | - 898.23 | - 898.87 | - 936.82 |
Solvency | ||||
Equity ratio | 58.0 % | 56.9 % | 54.5 % | 50.9 % |
Gearing | 70.4 % | 75.1 % | 82.5 % | 95.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.0 | 3.0 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.8 |
Cash and cash equivalents | 469.70 | 297.20 | 228.85 | 19 904.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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